Householder Group Estate & Retirement Specialist’s Invesco Senior Loan ETF BKLN Stock Holding History

Householder Group Estate & Retirement Specialist’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	$84K	Sell	3,999 -71	-2%	-$1.5K	0.06%	168
2024 Q3	$85K	Buy	4,070 +14	+0.3%	+$294	0.02%	393
2024 Q2	$85K	Buy	4,056 +84	+2%	+$1.77K	0.02%	379
2024 Q1	$84K	Sell	3,972 -2,613	-40%	-$55.2K	0.03%	378
2023 Q4	$139K	Sell	6,585 -1,708	-21%	-$35.8K	0.05%	286
2023 Q3	$174K	Buy	+8,293	New	+$175K	0.06%	234
2023 Q1	$179K	Buy	+8,608	New	+$180K	0.07%	210
2022 Q4	–	Sell	-14,843	Closed	-$299K	–	405
2022 Q3	$299K	Sell	14,843 -238	-2%	-$4.96K	0.12%	154
2022 Q2	$306K	Buy	15,081 +346	+2%	+$7.33K	0.14%	151
2022 Q1	$321K	Sell	14,735 -674	-4%	-$14.7K	0.13%	154
2021 Q4	$341K	Buy	+15,409	New	+$340K	0.13%	152

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 $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 $1.02T 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

Householder Group Estate & Retirement Specialist's BKLN Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Invesco Senior Loan ETF (BKLN) stake by 1.7% in Q4 2024, selling an estimated $1.5K and leaving 3,999 shares worth $84K. The position accounts for 0.06% of the portfolio, ranked #168.

Householder Group Estate & Retirement Specialist first reported a position in BKLN in Q4 2021 and has held it in 11 quarters since. The position peaked at $341K in Q4 2021. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Householder Group Estate & Retirement Specialist held 3,999 shares of Invesco Senior Loan ETF worth $84K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 71 Invesco Senior Loan ETF shares in Q4 2024, an estimated $1.5K.
Invesco Senior Loan ETF made up 0.06% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #168 holding.
Householder Group Estate & Retirement Specialist first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's Invesco Senior Loan ETF position peaked at $341K in Q4 2021.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.