Albion Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Albion Financial Group’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	-6,000	Closed	-$126K	–	623
2024 Q4	$126K	Buy	+6,000	New	+$127K	0.01%	197
2024 Q1	–	Sell	-15,641	Closed	-$331K	–	505
2023 Q4	$331K	Buy	+15,641	New	+$328K	0.03%	152
2023 Q3	–	Sell	-36,202	Closed	-$762K	–	481
2023 Q2	$762K	Buy	+36,202	New	+$754K	0.07%	121
2022 Q3	–	Sell	-575	Closed	-$12K	–	448
2022 Q2	$12K	Sell	575 -125	-18%	-$2.65K	﹤0.01%	306
2022 Q1	$15K	Hold	700	–	–	﹤0.01%	337
2021 Q4	$15K	Hold	700	–	–	﹤0.01%	375
2021 Q3	$15K	Hold	700	–	–	﹤0.01%	339
2021 Q2	$16K	Buy	+700	New	+$15.5K	﹤0.01%	346

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

Albion Financial Group's BKLN Position: Q1 2025 in Review

Albion Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 6,000 shares — an estimated $126K sold.

Albion Financial Group first reported a position in BKLN in Q2 2021 and held it in 8 quarters. The position peaked at $762K in Q2 2023. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Albion Financial Group reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 6,000 Invesco Senior Loan ETF shares in Q1 2025, an estimated $126K.
Albion Financial Group first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Albion Financial Group's Invesco Senior Loan ETF position peaked at $762K in Q2 2023.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.