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Consolidated Portfolio Review Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Consolidated Portfolio Review Corp’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
-15,930
Closed -$333K – 77
2025
Q3 		$333K Buy
15,930
+437
+3% +$9.15K 0.04% 345
2025
Q2 		$324K Sell
15,493
-969
-6% -$20.1K 0.04% 336
2025
Q1 		$341K Buy
16,462
+611
+4% +$12.8K 0.05% 283
2024
Q4 		$334K Sell
15,851
-735
-4% -$15.5K 0.05% 279
2024
Q3 		$348K Buy
16,586
+260
+2% +$5.46K 0.08% 225
2024
Q2 		$343K Buy
16,326
+768
+5% +$16.2K 0.08% 212
2024
Q1 		$329K Sell
15,558
-42
-0.3% -$887 0.09% 199
2023
Q4 		$330K Sell
15,600
-3,033
-16% -$63.6K 0.08% 220
2023
Q3 		$391K Buy
18,633
+49
+0.3% +$1.03K 0.09% 201
2023
Q2 		$391K Sell
18,584
-5,923
-24% -$123K 0.09% 196
2023
Q1 		$510K Buy
+24,507
New +$513K 0.14% 154

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's BKLN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 15,930 shares — an estimated $333K sold.

Consolidated Portfolio Review Corp first reported a position in BKLN in Q1 2023 and held it in 11 quarters. The position peaked at $510K in Q1 2023. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 15,930 Invesco Senior Loan ETF shares in Q4 2025, an estimated $333K.
  • Consolidated Portfolio Review Corp first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Invesco Senior Loan ETF position peaked at $510K in Q1 2023.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.