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Jaffetilchin Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Jaffetilchin Investment Partners’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
-1
Closed -$15 – 478
2024
Q3 		$15 Buy
+1
New +$21 ﹤0.01% 1346
2014
Q4 		– Sell
-435,165
Closed -$10.6M – 193
2014
Q3 		$10.6M Buy
435,165
+24,774
+6% +$611K 3.88% 6
2014
Q2 		$10.2M Buy
410,391
+28,876
+8% +$716K 3.64% 7
2014
Q1 		$9.46M Buy
+381,515
New +$9.49M 3.7% 6

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Jaffetilchin Investment Partners's BKLN Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 1 share — an estimated $15 sold.

Jaffetilchin Investment Partners first reported a position in BKLN in Q1 2014 and held it in 4 quarters. The position peaked at $10.6M in Q3 2014. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 1 Invesco Senior Loan ETF share in Q4 2024, an estimated $15.
  • Jaffetilchin Investment Partners first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 4 quarters.
  • Jaffetilchin Investment Partners's Invesco Senior Loan ETF position peaked at $10.6M in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.