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Faithward Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Faithward Advisors’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
Q3 		– Sell
-26,002
Closed -$547K – 282
2024
Q2 		$547K Sell
26,002
-1,348
-5% -$28.5K 0.1% 153
2024
Q1 		$578K Buy
+27,350
New +$578K 0.11% 140

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Faithward Advisors's BKLN Position: Q3 2024 in Review

Faithward Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 26,002 shares — an estimated $547K sold.

Faithward Advisors first reported a position in BKLN in Q1 2024 and held it in 2 quarters. The position peaked at $578K in Q1 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Faithward Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Faithward Advisors sold 26,002 Invesco Senior Loan ETF shares in Q3 2024, an estimated $547K.
  • Faithward Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 2 quarters.
  • Faithward Advisors's Invesco Senior Loan ETF position peaked at $578K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.