Brown Brothers Harriman & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-4,943	Closed	-$103K	–	1854
2025 Q3	$103K	Buy	+4,943	New	+$104K	﹤0.01%	860
2024 Q1	–	Sell	-200	Closed	-$4.24K	–	1173
2023 Q4	$4.24K	Hold	200	–	–	﹤0.01%	1012
2023 Q3	$4.2K	Hold	200	–	–	﹤0.01%	1047
2023 Q2	$4.21K	Buy	+200	New	+$4.17K	﹤0.01%	1067
2019 Q1	–	Sell	-1,300	Closed	-$28K	–	998
2018 Q4	$28K	Buy	+1,300	New	+$29.6K	﹤0.01%	588
2018 Q3	–	Sell	-92	Closed	-$2K	–	819
2018 Q2	$2K	Buy	+92	New	+$2.12K	﹤0.01%	771
2014 Q4	–	Sell	-448	Closed	-$11K	–	866
2014 Q3	$11K	Hold	448	–	–	﹤0.01%	660
2014 Q2	$11K	Hold	448	–	–	﹤0.01%	649
2014 Q1	$11K	Buy	+448	New	+$11.1K	﹤0.01%	661

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

IMCOOI

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

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

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

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Brown Brothers Harriman & Co's BKLN Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 4,943 shares — an estimated $103K sold.

Brown Brothers Harriman & Co first reported a position in BKLN in Q1 2014 and held it in 9 quarters. The position peaked at $103K in Q3 2025. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,943 Invesco Senior Loan ETF shares in Q4 2025, an estimated $103K.
Brown Brothers Harriman & Co first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's Invesco Senior Loan ETF position peaked at $103K in Q3 2025.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.