K.J. Harrison & Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

K.J. Harrison & 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	-34,500	Closed	-$725K	–	197
2024 Q3	$725K	Sell	34,500 -5,500	-14%	-$116K	0.11%	157
2024 Q2	$842K	Hold	40,000	–	–	0.14%	134
2024 Q1	$846K	Buy	40,000 +7,500	+23%	+$158K	0.13%	144
2023 Q4	$688K	Hold	32,500	–	–	0.12%	142
2023 Q3	$682K	Hold	32,500	–	–	0.15%	105
2023 Q2	$681K	Hold	32,500	–	–	0.12%	150
2023 Q1	$676K	Buy	+32,500	New	+$680K	0.14%	141

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

IMCOOI

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

K.J. Harrison & Partners's BKLN Position: Q4 2024 in Review

K.J. Harrison & Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 34,500 shares — an estimated $725K sold.

K.J. Harrison & Partners first reported a position in BKLN in Q1 2023 and held it in 7 quarters. The position peaked at $846K in Q1 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

K.J. Harrison & Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 34,500 Invesco Senior Loan ETF shares in Q4 2024, an estimated $725K.
K.J. Harrison & Partners first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 7 quarters.
K.J. Harrison & Partners's Invesco Senior Loan ETF position peaked at $846K in Q1 2024.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.