Bartlett & Co Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bartlett & Co Wealth Management’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 Q3	–	Sell	-1,314	Closed	-$27.5K	–	1211
2025 Q2	$27.5K	Buy	+1,314	New	+$27.3K	﹤0.01%	758
2023 Q2	–	Sell	-3,083	Closed	-$64.1K	–	1155
2023 Q1	$64.1K	Sell	3,083 -137,548	-98%	-$2.88M	﹤0.01%	532
2022 Q4	$2.89M	Buy	+140,631	New	+$2.91M	0.06%	156
2019 Q3	–	Sell	-2,801	Closed	-$63.5K	–	883
2019 Q2	$63.5K	Hold	2,801	–	–	﹤0.01%	397
2019 Q1	$63.4K	Buy	2,801 +501	+22%	+$11.3K	﹤0.01%	386
2018 Q4	$50.1K	Hold	2,300	–	–	﹤0.01%	415
2018 Q3	$53.3K	Hold	2,300	–	–	﹤0.01%	430
2018 Q2	$52.7K	Buy	2,300 +315	+16%	+$7.26K	﹤0.01%	418
2018 Q1	$45.9K	Buy	+1,985	New	+$45.9K	﹤0.01%	439

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IMCOOI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bartlett & Co Wealth Management's BKLN Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 1,314 shares — an estimated $27.5K sold.

Bartlett & Co Wealth Management first reported a position in BKLN in Q1 2018 and held it in 9 quarters. The position peaked at $2.89M in Q4 2022. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,314 Invesco Senior Loan ETF shares in Q3 2025, an estimated $27.5K.
Bartlett & Co Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Invesco Senior Loan ETF position peaked at $2.89M in Q4 2022.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.