Sweet Financial Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Sweet Financial 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
2024 Q3	$404K	Buy	19,246 +327	+2%	+$6.87K	0.09%	140
2024 Q2	$398K	Sell	18,919 -1,865	-9%	-$39.4K	0.09%	133
2024 Q1	$440K	Sell	20,784 -5,289	-20%	-$112K	0.1%	133
2023 Q4	$552K	Buy	26,073 +539	+2%	+$11.3K	0.13%	110
2023 Q3	$536K	Buy	25,534 +531	+2%	+$11.2K	0.14%	100
2023 Q2	$526K	Buy	25,003 +438	+2%	+$9.13K	0.14%	105
2023 Q1	$511K	Sell	24,565 -348	-1%	-$7.28K	0.14%	104
2022 Q4	$511K	Buy	24,913 +5,371	+27%	+$111K	0.15%	100
2022 Q3	$395K	Sell	19,542 -29,785	-60%	-$621K	0.13%	109
2022 Q2	$1M	Buy	49,327 +24,173	+96%	+$512K	0.31%	42
2022 Q1	$548K	Buy	+25,154	New	+$550K	0.15%	88

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sweet Financial Partners's BKLN Position: Q3 2024 in Review

Sweet Financial Partners increased its Invesco Senior Loan ETF (BKLN) stake by 1.7% in Q3 2024, buying an estimated $6.87K and bringing the position to 19,246 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #140.

Sweet Financial Partners first reported a position in BKLN in Q1 2022 and has held it in 11 quarters since. The position peaked at $1M in Q2 2022. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Sweet Financial Partners held 19,246 shares of Invesco Senior Loan ETF worth $404K as of Q3 2024.
Sweet Financial Partners bought 327 Invesco Senior Loan ETF shares in Q3 2024, an estimated $6.87K.
Invesco Senior Loan ETF made up 0.09% of Sweet Financial Partners's portfolio in Q3 2024, its #140 holding.
Sweet Financial Partners first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 11 quarters since.
Sweet Financial Partners's Invesco Senior Loan ETF position peaked at $1M in Q2 2022.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.