CBIZ Investment Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

CBIZ Investment Advisory Services’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 Q3	–	Sell	-29	Closed	-$609	–	685
2025 Q2	$609	Sell	29 -90	-76%	-$1.87K	﹤0.01%	625
2025 Q1	$2.45K	Buy	119 +1	+0.8%	+$21	﹤0.01%	457
2024 Q4	$2.49K	Buy	118 +1	+0.9%	+$21	﹤0.01%	365
2024 Q3	$2.47K	Hold	117	–	–	﹤0.01%	328
2024 Q2	$2.46K	Buy	117 +87	+290%	+$1.84K	﹤0.01%	326
2024 Q1	$639	Buy	+30	New	+$633	﹤0.01%	334

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

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

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

IMCOOI

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

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

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

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

OPAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CBIZ Investment Advisory Services's BKLN Position: Q3 2025 in Review

CBIZ Investment Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 29 shares — an estimated $609 sold.

CBIZ Investment Advisory Services first reported a position in BKLN in Q1 2024 and held it in 6 quarters. The position peaked at $2.49K in Q4 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

CBIZ Investment Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
CBIZ Investment Advisory Services sold 29 Invesco Senior Loan ETF shares in Q3 2025, an estimated $609.
CBIZ Investment Advisory Services first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 6 quarters.
CBIZ Investment Advisory Services's Invesco Senior Loan ETF position peaked at $2.49K in Q4 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.