MWM
BKLN icon

Mission Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Mission Wealth 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 		– Sell
-153,032
Closed -$3.22M – 687
2024
Q2 		$3.22M Buy
153,032
+5,796
+4% +$122K 0.09% 130
2024
Q1 		$3.11M Buy
147,236
+10,053
+7% +$212K 0.08% 133
2023
Q4 		$2.91M Sell
137,183
-3,363
-2% -$70.5K 0.09% 113
2023
Q3 		$2.95M Sell
140,546
-1,431
-1% -$30.1K 0.11% 99
2023
Q2 		$2.99M Sell
141,977
-266
-0.2% -$5.54K 0.11% 94
2023
Q1 		$2.96M Sell
142,243
-10,942
-7% -$229K 0.12% 93
2022
Q4 		$3.14M Buy
153,185
+119,907
+360% +$2.49M 0.15% 87
2022
Q3 		$672K Buy
+33,278
New +$694K 0.04% 250
2019
Q3 		– Sell
-25,853
Closed -$586K – 319
2019
Q2 		$586K Sell
25,853
-3,281
-11% -$74.8K 0.07% 151
2019
Q1 		$660K Buy
29,134
+1,470
+5% +$33.2K 0.08% 137
2018
Q4 		$603K Buy
27,664
+208
+0.8% +$4.73K 0.08% 127
2018
Q3 		$636K Buy
27,456
+1,931
+8% +$44.5K 0.08% 128
2018
Q2 		$585K Buy
25,525
+2,386
+10% +$55K 0.09% 120
2018
Q1 		$535K Buy
23,139
+6,253
+37% +$145K 0.09% 110
2017
Q4 		$389K Buy
16,886
+5,452
+48% +$126K 0.07% 125
2017
Q3 		$265K Buy
+11,434
New +$265K 0.05% 154

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Mission Wealth Management's BKLN Position: Q3 2024 in Review

Mission Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 153,032 shares — an estimated $3.22M sold.

Mission Wealth Management first reported a position in BKLN in Q3 2017 and held it in 16 quarters. The position peaked at $3.22M in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Mission Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Mission Wealth Management sold 153,032 Invesco Senior Loan ETF shares in Q3 2024, an estimated $3.22M.
  • Mission Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 16 quarters.
  • Mission Wealth Management's Invesco Senior Loan ETF position peaked at $3.22M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.