Beacon Capital Management LLC (Tennessee)’s Invesco Senior Loan ETF BKLN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-219	Closed	-$4.58K	–	227
2025 Q2	$4.58K	Hold	219	–	–	﹤0.01%	777
2025 Q1	$4.53K	Sell	219 -38	-15%	-$797	﹤0.01%	790
2024 Q4	$5.42K	Hold	257	–	–	﹤0.01%	710
2024 Q3	$5.4K	Sell	257 -2	-0.8%	-$42	﹤0.01%	796
2024 Q2	$5.45K	Hold	259	–	–	﹤0.01%	684
2024 Q1	$5.48K	Hold	259	–	–	﹤0.01%	681
2023 Q4	$5.44K	Sell	259 -2	-0.8%	-$42	﹤0.01%	637
2023 Q3	$5.49K	Hold	261	–	–	﹤0.01%	679
2023 Q2	$5.49K	Sell	261 -1	-0.4%	-$21	﹤0.01%	679
2023 Q1	$5.45K	Sell	262 -2	-0.8%	-$42	﹤0.01%	613
2022 Q4	$5.42K	Sell	264 -362	-58%	-$7.5K	﹤0.01%	624
2022 Q3	$13K	Sell	626 -2	-0.3%	-$42	﹤0.01%	423
2022 Q2	$14K	Hold	628	–	–	﹤0.01%	464
2022 Q1	$14K	Buy	+628	New	+$13.7K	﹤0.01%	464

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $30.6B AUM 57.44% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BKLN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 219 shares — an estimated $4.58K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BKLN in Q1 2022 and held it in 14 quarters. The position peaked at $14K in Q2 2022. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 219 Invesco Senior Loan ETF shares in Q3 2025, an estimated $4.58K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Senior Loan ETF position peaked at $14K in Q2 2022.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.