Concord Asset Management (Virginia)’s Invesco Senior Loan ETF BKLN Stock Holding History

Concord Asset Management (Virginia)’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	-29,844	Closed	-$624K	–	127
2025 Q2	$624K	Buy	+29,844	New	+$620K	0.09%	145
2025 Q1	–	Sell	-15,172	Closed	-$320K	–	124
2024 Q4	$320K	Sell	15,172 -851,908	-98%	-$18M	0.07%	122
2024 Q3	$18.2M	Buy	867,080 +71,303	+9%	+$1.5M	4.12%	5
2024 Q2	$16.7M	Buy	795,777 +51,870	+7%	+$1.1M	4.15%	5
2024 Q1	$15.7M	Buy	743,907 +66,900	+10%	+$1.41M	4.14%	4
2023 Q4	$14.3M	Buy	677,007 +38,186	+6%	+$801K	4.22%	4
2023 Q3	$13.4M	Buy	638,821 +77,147	+14%	+$1.62M	4.5%	5
2023 Q2	$11.8M	Buy	561,674 +60,969	+12%	+$1.27M	4.17%	6
2023 Q1	$10.4M	Buy	500,705 +247,522	+98%	+$5.18M	4.26%	7
2022 Q4	$5.2M	Buy	+253,183	New	+$5.25M	3.51%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $30.6B AUM 57.44% 1-Year Est. Return

Concord Asset Management (Virginia)'s BKLN Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 29,844 shares — an estimated $624K sold.

Concord Asset Management (Virginia) first reported a position in BKLN in Q4 2022 and held it in 10 quarters. The position peaked at $18.2M in Q3 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 29,844 Invesco Senior Loan ETF shares in Q3 2025, an estimated $624K.
Concord Asset Management (Virginia) first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 10 quarters.
Concord Asset Management (Virginia)'s Invesco Senior Loan ETF position peaked at $18.2M in Q3 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.