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Focused Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Focused Wealth Management’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
2025
Q1 		– Sell
-17,448
Closed -$368K – 199
2024
Q4 		$368K Buy
+17,448
New +$368K 0.05% 103
2024
Q1 		– Sell
-37
Closed -$784 – 296
2023
Q4 		$784 Hold
37
– – ﹤0.01% 871
2023
Q3 		$777 Hold
37
– – ﹤0.01% 872
2023
Q2 		$778 Hold
37
– – ﹤0.01% 911
2023
Q1 		$770 Buy
37
+22
+147% +$460 ﹤0.01% 901
2022
Q4 		$308 Hold
15
– – ﹤0.01% 990
2022
Q3 		$0 Hold
15
– – ﹤0.01% 954
2022
Q2 		$0 Hold
15
– – ﹤0.01% 936
2022
Q1 		$0 Buy
+15
New +$328 ﹤0.01% 996
2015
Q4 		– Sell
-149
Closed -$3K – 673
2015
Q3 		$3K Buy
+149
New +$3.5K ﹤0.01% 537

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return