Brown Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Brown Wealth 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	-121,793	Closed	-$2.52M	–	99
2025 Q1	$2.52M	Buy	+121,793	New	+$2.55M	0.87%	31
2024 Q4	–	Sell	-111,699	Closed	-$2.35M	–	89
2024 Q3	$2.35M	Buy	111,699 +11,269	+11%	+$237K	0.85%	28
2024 Q2	$2.11M	Buy	+100,430	New	+$2.12M	0.85%	28
2024 Q1	–	Sell	-187,422	Closed	-$3.97M	–	92
2023 Q4	$3.97M	Buy	187,422 +100,450	+115%	+$2.11M	1.76%	16
2023 Q3	$1.83M	Buy	86,972 +50,194	+136%	+$1.06M	0.87%	30
2023 Q2	$774K	Buy	+36,778	New	+$766K	0.4%	43

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Brown Wealth Management's BKLN Position: Q2 2025 in Review

Brown Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 121,793 shares — an estimated $2.52M sold.

Brown Wealth Management first reported a position in BKLN in Q2 2023 and held it in 6 quarters. The position peaked at $3.97M in Q4 2023. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Brown Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Brown Wealth Management sold 121,793 Invesco Senior Loan ETF shares in Q2 2025, an estimated $2.52M.
Brown Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 6 quarters.
Brown Wealth Management's Invesco Senior Loan ETF position peaked at $3.97M in Q4 2023.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Brown Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.