Veery Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Veery Capital’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	-19,267	Closed	-$405K	–	96
2024 Q2	$405K	Sell	19,267 -2,288	-11%	-$48.3K	0.16%	61
2024 Q1	$456K	Buy	21,555 +1,605	+8%	+$33.9K	0.19%	58
2023 Q4	$423K	Buy	19,950 +924	+5%	+$19.4K	0.19%	58
2023 Q3	$399K	Buy	19,026 +1,087	+6%	+$22.9K	0.19%	57
2023 Q2	$377K	Buy	17,939 +7,970	+80%	+$166K	0.18%	59
2023 Q1	$207K	Buy	+9,969	New	+$209K	0.11%	75
2022 Q1	–	Sell	-9,157	Closed	-$202K	–	82
2021 Q4	$202K	Buy	+9,157	New	+$202K	0.11%	78

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

Veery Capital's BKLN Position: Q3 2024 in Review

Veery Capital sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 19,267 shares — an estimated $405K sold.

Veery Capital first reported a position in BKLN in Q4 2021 and held it in 7 quarters. The position peaked at $456K in Q1 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Veery Capital reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Veery Capital sold 19,267 Invesco Senior Loan ETF shares in Q3 2024, an estimated $405K.
Veery Capital first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 7 quarters.
Veery Capital's Invesco Senior Loan ETF position peaked at $456K in Q1 2024.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.