Harbor Advisory Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Harbor Advisory Corp’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	-16,549	Closed	-$348K	–	88
2024 Q3	$348K	Hold	16,549	–	–	0.11%	74
2024 Q2	$348K	Hold	16,549	–	–	0.12%	75
2024 Q1	$350K	Hold	16,549	–	–	0.12%	71
2023 Q4	$351K	Hold	16,549	–	–	0.13%	70
2023 Q3	$347K	Hold	16,549	–	–	0.13%	76
2023 Q2	$348K	Hold	16,549	–	–	0.12%	73
2023 Q1	$344K	Buy	+16,549	New	+$346K	0.13%	73

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Harbor Advisory Corp's BKLN Position: Q4 2024 in Review

Harbor Advisory Corp sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 16,549 shares — an estimated $348K sold.

Harbor Advisory Corp first reported a position in BKLN in Q1 2023 and held it in 7 quarters. The position peaked at $351K in Q4 2023. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Harbor Advisory Corp reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Harbor Advisory Corp sold 16,549 Invesco Senior Loan ETF shares in Q4 2024, an estimated $348K.
Harbor Advisory Corp first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 7 quarters.
Harbor Advisory Corp's Invesco Senior Loan ETF position peaked at $351K in Q4 2023.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.