Roger Wittlin Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Roger Wittlin Investment Advisory’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	-9,908	Closed	-$208K	–	46
2024 Q3	$208K	Sell	9,908 -1,940	-16%	-$40.8K	0.12%	51
2024 Q2	$249K	Sell	11,848 -19,889	-63%	-$420K	0.16%	43
2024 Q1	$671K	Sell	31,737 -26,043	-45%	-$550K	0.47%	30
2023 Q4	$1.22M	Buy	57,780 +1,247	+2%	+$26.2K	0.9%	24
2023 Q3	$1.19M	Buy	56,533 +1,354	+2%	+$28.5K	1.01%	23
2023 Q2	$1.16M	Sell	55,179 -11,073	-17%	-$231K	0.94%	23
2023 Q1	$1.38M	Buy	66,252 +9,592	+17%	+$201K	1.23%	21
2022 Q4	$1.16M	Buy	56,660 +56,456	+27,675%	+$1.17M	1.16%	20
2022 Q3	$4K	Sell	204 -78,599	-100%	-$1.64M	0.11%	14
2022 Q2	$1.6M	Buy	78,803 +408	+0.5%	+$8.64K	1.58%	18
2022 Q1	$1.71M	Buy	78,395 +5,313	+7%	+$116K	1.57%	14
2021 Q4	$1.61M	Buy	+73,082	New	+$1.61M	1.27%	14

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

Roger Wittlin Investment Advisory's BKLN Position: Q4 2024 in Review

Roger Wittlin Investment Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 9,908 shares — an estimated $208K sold.

Roger Wittlin Investment Advisory first reported a position in BKLN in Q4 2021 and held it in 12 quarters. The position peaked at $1.71M in Q1 2022. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Roger Wittlin Investment Advisory reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 9,908 Invesco Senior Loan ETF shares in Q4 2024, an estimated $208K.
Roger Wittlin Investment Advisory first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 12 quarters.
Roger Wittlin Investment Advisory's Invesco Senior Loan ETF position peaked at $1.71M in Q1 2022.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.