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Almanack Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Almanack Investment 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
2025
Q2 		– Sell
-51,934
Closed -$1.08M – 209
2025
Q1 		$1.08M Sell
51,934
-15,477
-23% -$325K 0.21% 58
2024
Q4 		$1.42M Sell
67,411
-1,218,118
-95% -$25.7M 0.22% 62
2024
Q3 		$27M Sell
1,285,529
-13,407
-1% -$282K 4.24% 4
2024
Q2 		$27.3M Sell
1,298,936
-5,659
-0.4% -$119K 4.61% 3
2024
Q1 		$27.6M Sell
1,304,595
-50,216
-4% -$1.06M 4.7% 4
2023
Q4 		$28.7M Buy
1,354,811
+1,334,002
+6,411% +$28M 5.32% 5
2023
Q3 		$437K Buy
+20,809
New +$438K 0.08% 92
2020
Q1 		– Sell
-13,545
Closed -$309K – 270
2019
Q4 		$309K Sell
13,545
-627
-4% -$14.1K 0.06% 143
2019
Q3 		$320K Sell
14,172
-908
-6% -$20.6K 0.06% 152
2019
Q2 		$342K Buy
+15,080
New +$344K 0.08% 125
2019
Q1 		– Sell
-33,388
Closed -$727K – 149
2018
Q4 		$727K Buy
+33,388
New +$760K 0.21% 65
2018
Q2 		– Sell
-35,542
Closed -$822K – 150
2018
Q1 		$822K Sell
35,542
-35,358
-50% -$818K 0.32% 34
2017
Q4 		$1.65M Sell
70,900
-67,603
-49% -$1.56M 0.65% 28
2017
Q3 		$3.21M Sell
138,503
-91,031
-40% -$2.11M 1.56% 21
2017
Q2 		$5.31M Buy
229,534
+7,016
+3% +$163K 2.97% 7
2017
Q1 		$5.18M Sell
222,518
-32,411
-13% -$755K 3.87% 5
2016
Q4 		$5.96M Buy
+254,929
New +$5.91M 4.96% 7

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almanack Investment Partners's BKLN Position: Q2 2025 in Review

Almanack Investment Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 51,934 shares — an estimated $1.08M sold.

Almanack Investment Partners first reported a position in BKLN in Q4 2016 and held it in 17 quarters. The position peaked at $28.7M in Q4 2023. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Almanack Investment Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 51,934 Invesco Senior Loan ETF shares in Q2 2025, an estimated $1.08M.
  • Almanack Investment Partners first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 17 quarters.
  • Almanack Investment Partners's Invesco Senior Loan ETF position peaked at $28.7M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Almanack Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.