RFP Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

RFP Financial Group’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	-150	Closed	-$3.16K	–	189
2024 Q2	$3.16K	Hold	150	–	–	﹤0.01%	639
2024 Q1	$3.17K	Hold	150	–	–	﹤0.01%	595
2023 Q4	$3.18K	Hold	150	–	–	﹤0.01%	615
2023 Q3	$3.15K	Hold	150	–	–	﹤0.01%	576
2023 Q2	$3.16K	Buy	+150	New	+$3.13K	﹤0.01%	620
2023 Q1	–	Sell	-150	Closed	-$3.08K	–	757
2022 Q4	$3.08K	Buy	+150	New	+$3.11K	﹤0.01%	582

Other funds holding BKLN

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 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 $280B AUM 33.63% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return