KA
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Kozak & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Kozak & Associates’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 -$31 – 443
2024
Q3 		$31 Sell
1
-102
-99% -$2.14K ﹤0.01% 385
2024
Q2 		$2.16K Buy
+103
New +$2.17K ﹤0.01% 318

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Kozak & Associates's BKLN Position: Q4 2024 in Review

Kozak & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 1 share — an estimated $31 sold.

Kozak & Associates first reported a position in BKLN in Q2 2024 and held it in 2 quarters. The position peaked at $2.16K in Q2 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Kozak & Associates reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 1 Invesco Senior Loan ETF share in Q4 2024, an estimated $31.
  • Kozak & Associates first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 2 quarters.
  • Kozak & Associates's Invesco Senior Loan ETF position peaked at $2.16K in Q2 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.