LifePro Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

LifePro Asset Management’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 Q3	$7.7M	Buy	366,488 +21,904	+6%	+$460K	4.71%	1
2024 Q2	$7.25M	Sell	344,584 -12,151	-3%	-$257K	5.2%	1
2024 Q1	$7.54M	Buy	356,735 +84,238	+31%	+$1.78M	4.98%	1
2023 Q4	$5.77M	Buy	272,497 +29,843	+12%	+$626K	4.47%	1
2023 Q3	$5.09M	Buy	242,654 +73,311	+43%	+$1.54M	4.2%	3
2023 Q2	$3.56M	Buy	169,343 +142,515	+531%	+$2.97M	2.75%	11
2023 Q1	$551K	Hold	26,828	–	–	0.4%	61
2022 Q4	$551K	Buy	+26,828	New	+$556K	0.4%	60

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

IMCOOI

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

LifePro Asset Management's BKLN Position: Q3 2024 in Review

LifePro Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.4% in Q3 2024, buying an estimated $460K and bringing the position to 366,488 shares worth $7.7M. The position accounts for 4.71% of the portfolio, ranked #1.

LifePro Asset Management first reported a position in BKLN in Q4 2022 and has held it in 8 quarters since. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

LifePro Asset Management held 366,488 shares of Invesco Senior Loan ETF worth $7.7M as of Q3 2024.
LifePro Asset Management bought 21,904 Invesco Senior Loan ETF shares in Q3 2024, an estimated $460K.
Invesco Senior Loan ETF made up 4.71% of LifePro Asset Management's portfolio in Q3 2024, its #1 holding.
LifePro Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 8 quarters since.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.