Advisors Preferred’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisors Preferred’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	-98,937	Closed	-$2.08M	–	251
2024 Q4	$2.08M	Buy	+98,937	New	+$2.09M	0.34%	56
2024 Q3	–	Sell	-443,192	Closed	-$9.32M	–	194
2024 Q2	$9.32M	Sell	443,192 -46,318	-9%	-$978K	1.61%	14
2024 Q1	$10.3M	Sell	489,510 -339,062	-41%	-$7.16M	1.74%	13
2023 Q4	$17.5M	Sell	828,572 -32,674	-4%	-$685K	2.91%	7
2023 Q3	$18M	Buy	861,246 +426,592	+98%	+$8.98M	5.86%	2
2023 Q2	$9.16M	Buy	434,654 +100,220	+30%	+$2.09M	2.26%	8
2023 Q1	$6.97M	Buy	+334,434	New	+$7M	2.38%	8
2022 Q1	–	Sell	-202,300	Closed	-$4.47M	–	153
2021 Q4	$4.47M	Buy	+202,300	New	+$4.46M	0.43%	41
2021 Q2	–	Sell	-214,229	Closed	-$4.75M	–	187
2021 Q1	$4.75M	Buy	+214,229	New	+$4.77M	0.68%	28
2018 Q4	–	Sell	-147,053	Closed	-$3.41M	–	129
2018 Q3	$3.41M	Buy	+147,053	New	+$3.39M	1.53%	11
2018 Q2	–	Sell	-640,178	Closed	-$14.8M	–	205
2018 Q1	$14.8M	Buy	+640,178	New	+$14.8M	6.87%	3
2015 Q3	–	Sell	-14,889	Closed	-$354K	–	192
2015 Q2	$354K	Buy	+14,889	New	+$359K	0.2%	64

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Advisors Preferred's BKLN Position: Q1 2025 in Review

Advisors Preferred sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 98,937 shares — an estimated $2.08M sold.

Advisors Preferred first reported a position in BKLN in Q2 2015 and held it in 12 quarters. The position peaked at $18M in Q3 2023. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Advisors Preferred reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Advisors Preferred sold 98,937 Invesco Senior Loan ETF shares in Q1 2025, an estimated $2.08M.
Advisors Preferred first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 12 quarters.
Advisors Preferred's Invesco Senior Loan ETF position peaked at $18M in Q3 2023.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.