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

Congress 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 		$5.91M Sell
282,677
-14,273
-5% -$296K 0.06% 356
2025
Q1 		$6.15M Sell
296,950
-2,562
-0.9% -$53.7K 0.07% 295
2024
Q4 		$6.31M Sell
299,512
-10,584
-3% -$223K 0.09% 257
2024
Q3 		$6.52M Sell
310,096
-14,054
-4% -$295K 0.09% 259
2024
Q2 		$6.82M Buy
324,150
+8,543
+3% +$180K 0.11% 216
2024
Q1 		$6.68M Sell
315,607
-5,234
-2% -$111K 0.12% 201
2023
Q4 		$6.8M Buy
320,841
+24,093
+8% +$505K 0.12% 192
2023
Q3 		$6.23M Buy
296,748
+55,622
+23% +$1.17M 0.13% 189
2023
Q2 		$5.07M Sell
241,126
-23,508
-9% -$490K 0.12% 189
2023
Q1 		$5.5M Sell
264,634
-158,388
-37% -$3.32M 0.13% 177
2022
Q4 		$8.68M Sell
423,022
-66,649
-14% -$1.38M 0.22% 137
2022
Q3 		$9.89M Sell
489,671
-19,491
-4% -$407K 0.27% 106
2022
Q2 		$10.3M Sell
509,162
-254,995
-33% -$5.4M 0.26% 104
2022
Q1 		$16.6M Sell
764,157
-24,762
-3% -$541K 0.36% 63
2021
Q4 		$17.4M Buy
+788,919
New +$17.4M 0.35% 77

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Congress Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 4.8% in Q2 2025, selling an estimated $296K and leaving 282,677 shares worth $5.91M. The position accounts for 0.06% of the portfolio, ranked #356.

Congress Wealth Management first reported a position in BKLN in Q4 2021 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2021. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Congress Wealth Management held 282,677 shares of Invesco Senior Loan ETF worth $5.91M as of Q2 2025.
  • Congress Wealth Management sold 14,273 Invesco Senior Loan ETF shares in Q2 2025, an estimated $296K.
  • Invesco Senior Loan ETF made up 0.06% of Congress Wealth Management's portfolio in Q2 2025, its #356 holding.
  • Congress Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's Invesco Senior Loan ETF position peaked at $17.4M in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

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