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Continuum Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Continuum Advisory’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
Q1 		– Sell
-1,821
Closed -$38.4K – 1700
2024
Q4 		$38.4K Sell
1,821
-318
-15% -$6.71K ﹤0.01% 714
2024
Q3 		$45.3K Buy
2,139
+1,956
+1,069% +$41.1K 0.01% 672
2024
Q2 		$3.85K Hold
183
– – ﹤0.01% 1140
2024
Q1 		$3.88K Buy
+183
New +$3.86K ﹤0.01% 1120
2023
Q1 		– Sell
-13,235
Closed -$272K – 424
2022
Q4 		$272K Sell
13,235
-4,853
-27% -$101K 0.05% 356
2022
Q3 		$365K Sell
18,088
-99,375
-85% -$2.07M 0.06% 294
2022
Q2 		$2.38M Buy
117,463
+26,108
+29% +$553K 0.43% 49
2022
Q1 		$1.97M Buy
91,355
+74,734
+450% +$1.63M 0.37% 65
2021
Q4 		$367K Buy
16,621
+2,407
+17% +$53.1K 0.08% 219
2021
Q3 		$314K Buy
14,214
+491
+4% +$10.9K 0.08% 219
2021
Q2 		$304K Buy
+13,723
New +$304K 0.09% 209
2019
Q1 		– Sell
-16,283
Closed -$355K – 133
2018
Q4 		$355K Sell
16,283
-1,955
-11% -$44.5K 0.26% 99
2018
Q3 		$423K Buy
18,238
+19
+0.1% +$438 0.28% 86
2018
Q2 		$417K Sell
18,219
-3,387
-16% -$78.1K 0.31% 79
2018
Q1 		$500K Sell
21,606
-4,719
-18% -$109K 0.42% 63
2017
Q4 		$607K Sell
26,325
-1,272
-5% -$29.4K 0.47% 49
2017
Q3 		$639K Sell
27,597
-7,660
-22% -$177K 0.56% 44
2017
Q2 		$816K Buy
35,257
+2,995
+9% +$69.6K 0.81% 30
2017
Q1 		$750K Buy
+32,262
New +$752K 0.9% 28

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Continuum Advisory's BKLN Position: Q1 2025 in Review

Continuum Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 1,821 shares — an estimated $38.4K sold.

Continuum Advisory first reported a position in BKLN in Q1 2017 and held it in 19 quarters. The position peaked at $2.38M in Q2 2022. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Continuum Advisory reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,821 Invesco Senior Loan ETF shares in Q1 2025, an estimated $38.4K.
  • Continuum Advisory first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 19 quarters.
  • Continuum Advisory's Invesco Senior Loan ETF position peaked at $2.38M in Q2 2022.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.