HoyleCohen’s Invesco Senior Loan ETF BKLN Stock Holding History

HoyleCohen’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 Q2	–	Sell	-76,262	Closed	-$1.61M	–	279
2024 Q1	$1.61M	Sell	76,262 -18,138	-19%	-$383K	0.12%	128
2023 Q4	$2M	Buy	94,400 +7,005	+8%	+$147K	0.16%	109
2023 Q3	$1.83M	Buy	87,395 +7,017	+9%	+$148K	0.17%	107
2023 Q2	$1.69M	Sell	80,378 -16,720	-17%	-$348K	0.15%	118
2023 Q1	$2.02M	Sell	97,098 -4,652	-5%	-$97.4K	0.19%	110
2022 Q4	$2.09M	Buy	101,750 +17,035	+20%	+$353K	0.21%	103
2022 Q3	$1.71M	Buy	84,715 +20,705	+32%	+$432K	0.19%	105
2022 Q2	$1.3M	Buy	64,010 +11,447	+22%	+$243K	0.14%	124
2022 Q1	$1.14M	Sell	52,563 -52,820	-50%	-$1.15M	0.1%	135
2021 Q4	$2.33M	Buy	105,383 +81,760	+346%	+$1.8M	0.19%	103
2021 Q3	$522K	Buy	23,623 +175	+0.7%	+$3.87K	0.05%	181
2021 Q2	$519	Buy	23,448 +1,510	+7%	+$33.5K	0.04%	182
2021 Q1	$485K	Buy	21,938 +3,000	+16%	+$66.9K	0.05%	181
2020 Q4	$422K	Sell	18,938 -85	-0.4%	-$1.87K	0.05%	173
2020 Q3	$414K	Buy	+19,023	New	+$413K	0.06%	148

Other funds holding BKLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return