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Compass Financial Group (Florida)’s Invesco Senior Loan ETF BKLN Stock Holding History

Compass Financial Group (Florida)’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
Q4 		– Sell
-13,110
Closed -$275K – 41
2024
Q3 		$275K Hold
13,110
– – 0.13% 39
2024
Q2 		$276K Sell
13,110
-285
-2% -$6.02K 0.14% 37
2024
Q1 		$283K Hold
13,395
– – 0.15% 35
2023
Q4 		$284K Buy
+13,395
New +$281K 0.16% 35
2023
Q2 		– Sell
-36,949
Closed -$769K – 29
2023
Q1 		$769K Hold
36,949
– – 0.48% 28
2022
Q4 		$759K Buy
+36,949
New +$766K 0.49% 28
2020
Q1 		– Sell
-94,042
Closed -$2.15M – 17
2019
Q4 		$2.15M Buy
94,042
+1,329
+1% +$30K 1.94% 12
2019
Q3 		$2.09M Buy
92,713
+2,440
+3% +$55.4K 1.99% 11
2019
Q2 		$2.05M Buy
90,273
+4,255
+5% +$97K 1.96% 11
2019
Q1 		$1.95M Buy
86,018
+1,980
+2% +$44.7K 1.93% 11
2018
Q4 		$1.83M Sell
84,038
-66,239
-44% -$1.51M 2.11% 10
2018
Q3 		$3.48M Buy
150,277
+378
+0.3% +$8.72K 3.8% 8
2018
Q2 		$3.43M Buy
149,899
+4,908
+3% +$113K 3.96% 8
2018
Q1 		$3.35M Sell
144,991
-2,411
-2% -$55.8K 3.99% 8
2017
Q4 		$3.4M Buy
147,402
+164
+0.1% +$3.79K 3.46% 9
2017
Q3 		$3.41M Buy
147,238
+181
+0.1% +$4.19K 3.79% 9
2017
Q2 		$3.4M Buy
147,057
+6,033
+4% +$140K 3.77% 9
2017
Q1 		$3.28M Buy
141,024
+32,057
+29% +$747K 3.17% 10
2016
Q4 		$2.54M Sell
108,967
-31,484
-22% -$730K 2.61% 10
2016
Q3 		$3.26M Buy
140,451
+1,426
+1% +$33K 3.31% 10
2016
Q2 		$3.19M Buy
139,025
+3,497
+3% +$80.2K 3.34% 11
2016
Q1 		$3.08M Sell
135,528
-7,680
-5% -$171K 3.2% 11
2015
Q4 		$14.4M Buy
+143,208
New +$3.26M 14.16% 1

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Compass Financial Group (Florida)'s BKLN Position: Q4 2024 in Review

Compass Financial Group (Florida) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 13,110 shares — an estimated $275K sold.

Compass Financial Group (Florida) first reported a position in BKLN in Q4 2015 and held it in 23 quarters. The position peaked at $14.4M in Q4 2015. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Compass Financial Group (Florida) reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 13,110 Invesco Senior Loan ETF shares in Q4 2024, an estimated $275K.
  • Compass Financial Group (Florida) first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 23 quarters.
  • Compass Financial Group (Florida)'s Invesco Senior Loan ETF position peaked at $14.4M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2024, filed 5 Feb 2025.