Wellington Wealth Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History

Wellington Wealth Strategies’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	$6.1M	Sell	289,578 -90,432	-24%	-$1.91M	5.55%	2
2024 Q3	$7.98M	Buy	+380,010	New	+$7.99M	6.05%	3
2024 Q2	–	Sell	-211,736	Closed	-$4.48M	–	65
2024 Q1	$4.48M	Sell	211,736 -1,223	-0.6%	-$25.8K	2.08%	10
2023 Q4	$4.51M	Buy	+212,959	New	+$4.47M	3.81%	6
2020 Q4	$4.51M	Buy	+212,959	New	+$4.67M	3.81%	6

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

Wellington Wealth Strategies's BKLN Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Invesco Senior Loan ETF (BKLN) stake by 24% in Q4 2024, selling an estimated $1.91M and leaving 289,578 shares worth $6.1M. The position accounts for 5.55% of the portfolio, ranked #2.

Wellington Wealth Strategies first reported a position in BKLN in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.98M in Q3 2024. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Wellington Wealth Strategies held 289,578 shares of Invesco Senior Loan ETF worth $6.1M as of Q4 2024.
Wellington Wealth Strategies sold 90,432 Invesco Senior Loan ETF shares in Q4 2024, an estimated $1.91M.
Invesco Senior Loan ETF made up 5.55% of Wellington Wealth Strategies's portfolio in Q4 2024, its #2 holding.
Wellington Wealth Strategies first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's Invesco Senior Loan ETF position peaked at $7.98M in Q3 2024.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.