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JTC Employer Solutions Trustee’s Invesco Senior Loan ETF BKLN Stock Holding History

JTC Employer Solutions Trustee’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
-1,660
Closed -$35K – 332
2024
Q1 		$35K Sell
1,660
-1,350
-45% -$28.5K ﹤0.01% 270
2023
Q4 		$64K Hold
3,010
– – 0.01% 236
2023
Q3 		$63K Hold
3,010
– – 0.01% 243
2023
Q2 		$63K Hold
3,010
– – 0.01% 243
2023
Q1 		$63K Hold
3,010
– – 0.01% 246
2022
Q4 		$62K Hold
3,010
– – 0.01% 247
2022
Q3 		$61K Hold
3,010
– – 0.01% 199
2022
Q2 		$61K Hold
3,010
– – 0.01% 181
2022
Q1 		$65K Hold
3,010
– – 0.01% 189
2021
Q4 		$67K Hold
3,010
– – 0.01% 194
2021
Q3 		$67K Hold
3,010
– – 0.01% 196
2021
Q2 		$67K Buy
+3,010
New +$66.8K 0.01% 191

Other funds holding BKLN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
MIG
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