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 New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JTC Employer Solutions Trustee's BKLN Position: Q2 2024 in Review

JTC Employer Solutions Trustee sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 1,660 shares — an estimated $35K sold.

JTC Employer Solutions Trustee first reported a position in BKLN in Q2 2021 and held it in 12 quarters. The position peaked at $67K in Q4 2021. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

JTC Employer Solutions Trustee reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 1,660 Invesco Senior Loan ETF shares in Q2 2024, an estimated $35K.
JTC Employer Solutions Trustee first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 12 quarters.
JTC Employer Solutions Trustee's Invesco Senior Loan ETF position peaked at $67K in Q4 2021.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.