LA
BKLN icon

Latitude Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Latitude Advisors’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
-9,522
Closed -$201K – 180
2024
Q1 		$201K Buy
+9,522
New +$201K 0.13% 178
2023
Q3 		– Sell
-10,392
Closed -$219K – 169
2023
Q2 		$219K Buy
+10,392
New +$217K 0.15% 146
2023
Q1 		– Sell
-17,366
Closed -$357K – 169
2022
Q4 		$357K Buy
17,366
+7,445
+75% +$154K 0.27% 96
2022
Q3 		$200K Sell
9,921
-1,032
-9% -$21.5K 0.17% 139
2022
Q2 		$222K Sell
10,953
-21,865
-67% -$463K 0.2% 125
2022
Q1 		$714K Buy
32,818
+10,895
+50% +$238K 0.16% 135
2021
Q4 		$484K Buy
21,923
+6,579
+43% +$145K 0.14% 157
2021
Q3 		$339K Buy
+15,344
New +$339K 0.11% 187
2021
Q2 		– Sell
-9,516
Closed -$205K – 168
2021
Q1 		$205K Sell
9,516
-2,282
-19% -$50.9K 0.17% 153
2020
Q4 		$263K Buy
+11,798
New +$259K 0.23% 107

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