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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 – 756
2022
Q4 		$3.08K Buy
+150
New +$3.11K ﹤0.01% 582

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

RFP Financial Group's BKLN Position: Q3 2024 in Review

RFP Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 150 shares — an estimated $3.16K sold.

RFP Financial Group first reported a position in BKLN in Q4 2022 and held it in 6 quarters. The position peaked at $3.18K in Q4 2023. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • RFP Financial Group reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 150 Invesco Senior Loan ETF shares in Q3 2024, an estimated $3.16K.
  • RFP Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Invesco Senior Loan ETF position peaked at $3.18K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.