RWA Wealth Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

RWA Wealth Partners’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
2025 Q1	–	Sell	-514,042	Closed	-$10.8M	–	546
2024 Q4	$10.8M	Buy	+514,042	New	+$10.8M	0.13%	96
2024 Q2	–	Sell	-520,070	Closed	-$11M	–	548
2024 Q1	$11M	Buy	520,070 +510,376	+5,265%	+$10.8M	0.15%	92
2023 Q4	$205K	Sell	9,694 -66,970	-87%	-$1.4M	﹤0.01%	505
2023 Q3	$1.61M	Buy	+76,664	New	+$1.61M	0.04%	155
2018 Q4	–	Sell	-20,315	Closed	-$471K	–	222
2018 Q3	$471K	Sell	20,315 -58,804	-74%	-$1.36M	0.05%	150
2018 Q2	$1.81M	Sell	79,119 -17,499	-18%	-$404K	0.2%	103
2018 Q1	$2.23M	Buy	96,618 +80,793	+511%	+$1.87M	0.29%	81
2017 Q4	$365K	Sell	15,825 -7,180	-31%	-$166K	0.04%	179
2017 Q3	$533K	Sell	23,005 -436,641	-95%	-$10.1M	0.06%	153
2017 Q2	$10.6M	Sell	459,646 -243,626	-35%	-$5.66M	1.3%	17
2017 Q1	$16.4M	Buy	+703,272	New	+$16.4M	2.15%	8

Other funds holding BKLN

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

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

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

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

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

Manulife (Manufacturers Life Insurance)

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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