Hart & Patterson Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Hart & Patterson Financial Group’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	$1.38M	Buy	65,677 +1,630	+3%	+$34.4K	0.67%	38
2024 Q3	$1.35M	Sell	64,047 -158	-0.2%	-$3.32K	0.64%	37
2024 Q2	$1.35M	Buy	64,205 +111	+0.2%	+$2.34K	0.67%	34
2024 Q1	$1.36M	Sell	64,094 -401	-0.6%	-$8.47K	0.67%	33
2023 Q4	$1.37M	Buy	+64,495	New	+$1.35M	0.71%	28

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Hart & Patterson Financial Group's BKLN Position: Q4 2024 in Review

Hart & Patterson Financial Group increased its Invesco Senior Loan ETF (BKLN) stake by 2.5% in Q4 2024, buying an estimated $34.4K and bringing the position to 65,677 shares worth $1.38M. The position accounts for 0.67% of the portfolio, ranked #38.

Hart & Patterson Financial Group first reported a position in BKLN in Q4 2023 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Hart & Patterson Financial Group held 65,677 shares of Invesco Senior Loan ETF worth $1.38M as of Q4 2024.
Hart & Patterson Financial Group bought 1,630 Invesco Senior Loan ETF shares in Q4 2024, an estimated $34.4K.
Invesco Senior Loan ETF made up 0.67% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #38 holding.
Hart & Patterson Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 5 quarters since.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.