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

Blue 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 Q1	–	Sell	-195,811	Closed	-$4.13M	–	50
2024 Q4	$4.13M	Buy	195,811 +6,342	+3%	+$134K	1.51%	20
2024 Q3	$3.98M	Sell	189,469 -136,750	-42%	-$2.87M	1.64%	20
2024 Q2	$6.86M	Buy	326,219 +50,684	+18%	+$1.07M	3.11%	12
2024 Q1	$5.83M	Buy	275,535 +68,412	+33%	+$1.44M	3.03%	9
2023 Q4	$4.39M	Buy	207,123 +76,021	+58%	+$1.59M	2.86%	12
2023 Q3	$2.75M	Buy	131,102 +105,916	+421%	+$2.23M	2.19%	14
2023 Q2	$530K	Buy	+25,186	New	+$525K	0.4%	19

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

Blue Investment Partners's BKLN Position: Q1 2025 in Review

Blue Investment Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 195,811 shares — an estimated $4.13M sold.

Blue Investment Partners first reported a position in BKLN in Q2 2023 and held it in 7 quarters. The position peaked at $6.86M in Q2 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Blue Investment Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Blue Investment Partners sold 195,811 Invesco Senior Loan ETF shares in Q1 2025, an estimated $4.13M.
Blue Investment Partners first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 7 quarters.
Blue Investment Partners's Invesco Senior Loan ETF position peaked at $6.86M in Q2 2024.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Blue Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.