Millennium Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Millennium Capital 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 Q4	–	Sell	-13,174	Closed	-$277K	–	119
2024 Q3	$277K	Buy	13,174 +38	+0.3%	+$799	0.18%	96
2024 Q2	$276K	Buy	13,136 +34	+0.3%	+$718	0.18%	95
2024 Q1	$277K	Sell	13,102 -468	-3%	-$9.88K	0.2%	94
2023 Q4	$287K	Buy	13,570 +34	+0.3%	+$713	0.22%	92
2023 Q3	$284K	Buy	13,536 +37	+0.3%	+$779	0.24%	77
2023 Q2	$284K	Buy	13,499 +32	+0.2%	+$667	0.23%	80
2023 Q1	$280K	Buy	13,467 +27	+0.2%	+$565	0.25%	76
2022 Q4	$276K	Buy	13,440 +29	+0.2%	+$601	0.28%	74
2022 Q3	$271K	Buy	13,411 +20	+0.1%	+$417	0.29%	72
2022 Q2	$271K	Buy	13,391 +12	+0.1%	+$254	0.27%	74
2022 Q1	$291K	Buy	13,379 +10	+0.1%	+$218	0.24%	82
2021 Q4	$295K	Buy	+13,369	New	+$295K	0.23%	85

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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