Park Avenue Institutional Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Park Avenue Institutional Advisers’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	$3.4M	Buy	+161,600	New	+$3.41M	24.25%	2
2024 Q3	–	Sell	-474,000	Closed	-$9.97M	–	6
2024 Q2	$9.97M	Buy	474,000 +119,000	+34%	+$2.51M	14.84%	3
2024 Q1	$7.51M	Buy	+355,000	New	+$7.5M	16.56%	3
2022 Q2	–	Sell	-2,097,085	Closed	-$45.7M	–	7
2022 Q1	$45.7M	Sell	2,097,085 -146,115	-7%	-$3.19M	38.27%	2
2021 Q4	$49.6M	Buy	2,243,200 +981,500	+78%	+$21.7M	49.59%	1
2021 Q3	$27.9M	Buy	1,261,700 +1,090,000	+635%	+$24.1M	27.85%	2
2021 Q2	$3.8M	Buy	+171,700	New	+$3.81M	35.12%	1

Other funds holding BKLN

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

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

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

OPAM

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 $4.62B AUM 29.71% 1-Year Est. Return

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

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

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

IMCOOI

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

Park Avenue Institutional Advisers's BKLN Position: Q4 2024 in Review

Park Avenue Institutional Advisers opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2024: 161,600 shares worth $3.4M. The stake represents 24.25% of the portfolio and ranks #2 among its holdings. This is a return to the name: Park Avenue Institutional Advisers previously reported a position in BKLN as recently as Q2 2024.

Park Avenue Institutional Advisers first reported a position in BKLN in Q2 2021 and has held it in 7 quarters since. The position peaked at $49.6M in Q4 2021. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Park Avenue Institutional Advisers held 161,600 shares of Invesco Senior Loan ETF worth $3.4M as of Q4 2024.
Invesco Senior Loan ETF was a new Park Avenue Institutional Advisers position in Q4 2024.
Invesco Senior Loan ETF made up 24.25% of Park Avenue Institutional Advisers's portfolio in Q4 2024, its #2 holding.
Park Avenue Institutional Advisers first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 7 quarters since.
Park Avenue Institutional Advisers's Invesco Senior Loan ETF position peaked at $49.6M in Q4 2021.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.