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 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

Latitude Advisors's BKLN Position: Q2 2024 in Review

Latitude Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 9,522 shares — an estimated $201K sold.

Latitude Advisors first reported a position in BKLN in Q4 2020 and held it in 10 quarters. The position peaked at $714K in Q1 2022. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

Latitude Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Latitude Advisors sold 9,522 Invesco Senior Loan ETF shares in Q2 2024, an estimated $201K.
Latitude Advisors first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 10 quarters.
Latitude Advisors's Invesco Senior Loan ETF position peaked at $714K in Q1 2022.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.