Boothbay Fund Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-1,177,579	Closed	-$24.4M	–	1464
2025 Q1	$24.4M	Sell	1,177,579 -183,026	-13%	-$3.84M	0.64%	13
2024 Q4	$28.7M	Hold	1,360,605	–	–	0.71%	10
2024 Q3	$28.6M	Sell	1,360,605 -388,943	-22%	-$8.17M	0.65%	6
2024 Q2	$36.8M	Buy	1,749,548 +565,548	+48%	+$11.9M	0.87%	9
2024 Q1	$25M	Buy	+1,184,000	New	+$25M	0.48%	23
2023 Q4	–	Sell	-40,000	Closed	-$840K	–	1662
2023 Q3	$840K	Buy	+40,000	New	+$842K	0.02%	837
2018 Q4	–	Sell	-55,000	Closed	-$1.27M	–	679
2018 Q3	$1.27M	Buy	+55,000	New	+$1.27M	0.13%	155

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

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

Boothbay Fund Management's BKLN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 1,177,579 shares — an estimated $24.4M sold.

Boothbay Fund Management first reported a position in BKLN in Q3 2018 and held it in 7 quarters. The position peaked at $36.8M in Q2 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Boothbay Fund Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 1,177,579 Invesco Senior Loan ETF shares in Q2 2025, an estimated $24.4M.
Boothbay Fund Management first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 7 quarters.
Boothbay Fund Management's Invesco Senior Loan ETF position peaked at $36.8M in Q2 2024.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.