Counterpoint Mutual Funds’s Invesco Senior Loan ETF BKLN Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-4,937,232	Closed	-$102M	–	323
2025 Q1	$102M	Hold	4,937,232	–	–	14.64%	2
2024 Q4	$104M	Buy	4,937,232 +313,700	+7%	+$6.62M	12.99%	2
2024 Q3	$97.1M	Hold	4,623,532	–	–	18.41%	1
2024 Q2	$97.3M	Buy	4,623,532 +47,300	+1%	+$999K	22.69%	1
2024 Q1	$96.8M	Buy	4,576,232 +151,000	+3%	+$3.19M	23.73%	2
2023 Q4	$93.7M	Buy	4,425,232 +2,156,885	+95%	+$45.2M	35.73%	1
2023 Q3	$47.6M	Buy	2,268,347 +703,898	+45%	+$14.8M	39.62%	1
2023 Q2	$32.9M	Hold	1,564,449	–	–	30.48%	1
2023 Q1	$32.5M	Buy	1,564,449 +236,742	+18%	+$4.96M	28.52%	1
2022 Q4	$27.3M	Buy	+1,327,707	New	+$27.5M	28.74%	1

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

Counterpoint Mutual Funds's BKLN Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 4,937,232 shares — an estimated $102M sold.

Counterpoint Mutual Funds first reported a position in BKLN in Q4 2022 and held it in 10 quarters. The position peaked at $104M in Q4 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Counterpoint Mutual Funds reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,937,232 Invesco Senior Loan ETF shares in Q2 2025, an estimated $102M.
Counterpoint Mutual Funds first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 10 quarters.
Counterpoint Mutual Funds's Invesco Senior Loan ETF position peaked at $104M in Q4 2024.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.