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Beta Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Beta Wealth 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
-15,164
Closed -$320K – 109
2024
Q4 		$320K Sell
15,164
-1,459
-9% -$30.8K 0.14% 92
2024
Q3 		$349K Sell
16,623
-4,594
-22% -$96.6K 0.16% 87
2024
Q2 		$446K Sell
21,217
-1,380
-6% -$29.1K 0.21% 75
2024
Q1 		$478K Sell
22,597
-5,887
-21% -$124K 0.23% 69
2023
Q4 		$603K Sell
28,484
-5,399
-16% -$113K 0.32% 51
2023
Q3 		$711K Sell
33,883
-7,141
-17% -$150K 0.42% 45
2023
Q2 		$863K Sell
41,024
-59,112
-59% -$1.23M 0.5% 43
2023
Q1 		$2.08M Sell
100,136
-456
-0.5% -$9.54K 1.19% 28
2022
Q4 		$2.07M Sell
100,592
-7,705
-7% -$160K 1.39% 27
2022
Q3 		$2.19M Buy
108,297
+1,048
+1% +$21.9K 1.58% 25
2022
Q2 		$2.17M Buy
+107,249
New +$2.27M 1.46% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Beta Wealth Group's BKLN Position: Q1 2025 in Review

Beta Wealth Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 15,164 shares — an estimated $320K sold.

Beta Wealth Group first reported a position in BKLN in Q2 2022 and held it in 11 quarters. The position peaked at $2.19M in Q3 2022. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Beta Wealth Group reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Beta Wealth Group sold 15,164 Invesco Senior Loan ETF shares in Q1 2025, an estimated $320K.
  • Beta Wealth Group first reported a position in Invesco Senior Loan ETF in Q2 2022 and held it in 11 quarters.
  • Beta Wealth Group's Invesco Senior Loan ETF position peaked at $2.19M in Q3 2022.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Beta Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.