LWMG LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

LWMG LLC’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	$227K	Buy	+10,791	New	+$227K	0.04%	85
2024 Q2	–	Sell	-9,856	Closed	-$208K	–	90
2024 Q1	$208K	Buy	+9,856	New	+$208K	0.05%	85
2023 Q4	–	Sell	-11,311	Closed	-$237K	–	89
2023 Q3	$237K	Buy	11,311 +303	+3%	+$6.38K	0.07%	80
2023 Q2	$232K	Buy	11,008 +815	+8%	+$17K	0.06%	79
2023 Q1	$212K	Sell	10,193 -25,682	-72%	-$538K	0.07%	78
2022 Q4	$737K	Buy	+35,875	New	+$744K	0.26%	44

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

LWMG LLC's BKLN Position: Q3 2024 in Review

LWMG LLC opened a new position in Invesco Senior Loan ETF (BKLN) in Q3 2024: 10,791 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #85 among its holdings. This is a return to the name: LWMG LLC previously reported a position in BKLN as recently as Q1 2024.

LWMG LLC first reported a position in BKLN in Q4 2022 and has held it in 6 quarters since. The position peaked at $737K in Q4 2022. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

LWMG LLC held 10,791 shares of Invesco Senior Loan ETF worth $227K as of Q3 2024.
Invesco Senior Loan ETF was a new LWMG LLC position in Q3 2024.
Invesco Senior Loan ETF made up 0.04% of LWMG LLC's portfolio in Q3 2024, its #85 holding.
LWMG LLC first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 6 quarters since.
LWMG LLC's Invesco Senior Loan ETF position peaked at $737K in Q4 2022.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.