Mason & Associates (California)’s Invesco Senior Loan ETF BKLN Stock Holding History

Mason & Associates (California)’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	–	Sell	-1,083,017	Closed	-$22.8M	–	112
2024 Q2	$22.8M	Sell	1,083,017 -212,400	-16%	-$4.49M	6.06%	4
2024 Q1	$27.4M	Sell	1,295,417 -409,850	-24%	-$8.65M	7.31%	5
2023 Q4	$36.1M	Buy	1,705,267 +954,569	+127%	+$20M	10.62%	4
2023 Q3	$15.8M	Buy	750,698 +551,169	+276%	+$11.6M	5.04%	7
2023 Q2	$4.2M	Sell	199,529 -5,036	-2%	-$105K	1.24%	14
2023 Q1	$4.25M	Sell	204,565 -3,366	-2%	-$70.5K	1.3%	14
2022 Q4	$4.27M	Sell	207,931 -70,058	-25%	-$1.45M	1.36%	13
2022 Q3	$5.61M	Buy	277,989 +10,359	+4%	+$216K	1.99%	13
2022 Q2	$5.42M	Buy	267,630 +206,547	+338%	+$4.38M	1.91%	14
2022 Q1	$1.33M	Buy	+61,083	New	+$1.33M	0.41%	35

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

Mason & Associates (California)'s BKLN Position: Q3 2024 in Review

Mason & Associates (California) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 1,083,017 shares — an estimated $22.8M sold.

Mason & Associates (California) first reported a position in BKLN in Q1 2022 and held it in 10 quarters. The position peaked at $36.1M in Q4 2023. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Mason & Associates (California) reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Mason & Associates (California) sold 1,083,017 Invesco Senior Loan ETF shares in Q3 2024, an estimated $22.8M.
Mason & Associates (California) first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 10 quarters.
Mason & Associates (California)'s Invesco Senior Loan ETF position peaked at $36.1M in Q4 2023.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.