JWBC
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J.W. Burns & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

J.W. Burns & Co’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
Q3 		– Sell
-16,175
Closed -$338K – 186
2025
Q2 		$338K Sell
16,175
-50
-0.3% -$1.04K 0.04% 148
2025
Q1 		$336K Hold
16,225
– – 0.04% 151
2024
Q4 		$342K Sell
16,225
-4,025
-20% -$84.9K 0.04% 154
2024
Q3 		$425K Sell
20,250
-1,400
-6% -$29.4K 0.06% 145
2024
Q2 		$456K Sell
21,650
-100
-0.5% -$2.11K 0.06% 140
2024
Q1 		$460K Sell
21,750
-850
-4% -$17.9K 0.06% 143
2023
Q4 		$479K Sell
22,600
-1,650
-7% -$34.6K 0.07% 135
2023
Q3 		$509K Buy
+24,250
New +$511K 0.08% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return