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Catalyst Financial Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Catalyst Financial Partners’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,569
Closed -$244K – 248
2024
Q1 		$244K Sell
11,569
-881
-7% -$18.6K 0.06% 196
2023
Q4 		$264K Sell
12,450
-350
-3% -$7.34K 0.07% 181
2023
Q3 		$269K Hold
12,800
– – 0.09% 167
2023
Q2 		$269K Buy
12,800
+1,000
+8% +$20.8K 0.1% 156
2023
Q1 		$245K Hold
11,800
– – 0.11% 148
2022
Q4 		$242K Buy
+11,800
New +$245K 0.12% 137

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catalyst Financial Partners's BKLN Position: Q2 2024 in Review

Catalyst Financial Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 11,569 shares — an estimated $244K sold.

Catalyst Financial Partners first reported a position in BKLN in Q4 2022 and held it in 6 quarters. The position peaked at $269K in Q2 2023. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Catalyst Financial Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Catalyst Financial Partners sold 11,569 Invesco Senior Loan ETF shares in Q2 2024, an estimated $244K.
  • Catalyst Financial Partners first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 6 quarters.
  • Catalyst Financial Partners's Invesco Senior Loan ETF position peaked at $269K in Q2 2023.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.