Copperwynd Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Copperwynd Financial’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	$240K	Buy	+11,461	New	+$238K	0.06%	141
2025 Q1	–	Sell	-12,604	Closed	-$266K	–	145
2024 Q4	$266K	Buy	12,604 +1,619	+15%	+$34.1K	0.07%	116
2024 Q3	$231K	Sell	10,985 -8,584	-44%	-$180K	0.07%	137
2024 Q2	$411K	Buy	19,569 +623	+3%	+$13.2K	0.13%	105
2024 Q1	$401K	Buy	18,946 +9,220	+95%	+$195K	0.14%	105
2023 Q4	$206K	Buy	+9,726	New	+$204K	0.08%	130

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Copperwynd Financial's BKLN Position: Q2 2025 in Review

Copperwynd Financial opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2025: 11,461 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #141 among its holdings. This is a return to the name: Copperwynd Financial previously reported a position in BKLN as recently as Q4 2024.

Copperwynd Financial first reported a position in BKLN in Q4 2023 and has held it in 6 quarters since. The position peaked at $411K in Q2 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Copperwynd Financial held 11,461 shares of Invesco Senior Loan ETF worth $240K as of Q2 2025.
Invesco Senior Loan ETF was a new Copperwynd Financial position in Q2 2025.
Invesco Senior Loan ETF made up 0.06% of Copperwynd Financial's portfolio in Q2 2025, its #141 holding.
Copperwynd Financial first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 6 quarters since.
Copperwynd Financial's Invesco Senior Loan ETF position peaked at $411K in Q2 2024.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.