BTS Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

BTS Asset 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 Q4	–	Sell	-14,574	Closed	-$305K	–	33
2025 Q3	$305K	Buy	14,574 +140	+1%	+$2.93K	0.39%	25
2025 Q2	$302K	Sell	14,434 -463	-3%	-$9.61K	0.36%	25
2025 Q1	$308K	Buy	+14,897	New	+$312K	0.35%	22
2024 Q2	–	Sell	-8,419	Closed	-$178K	–	23
2024 Q1	$178K	Buy	+8,419	New	+$178K	0.15%	27

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

BTS Asset Management's BKLN Position: Q4 2025 in Review

BTS Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 14,574 shares — an estimated $305K sold.

BTS Asset Management first reported a position in BKLN in Q1 2024 and held it in 4 quarters. The position peaked at $308K in Q1 2025. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

BTS Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
BTS Asset Management sold 14,574 Invesco Senior Loan ETF shares in Q4 2025, an estimated $305K.
BTS Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 4 quarters.
BTS Asset Management's Invesco Senior Loan ETF position peaked at $308K in Q1 2025.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on BTS Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.