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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return