Creekmur Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Creekmur Asset 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 Q3	$2.2K	Buy	105 +1	+1%	+$21	﹤0.01%	625
2025 Q2	$2.18K	Buy	104 +1	+1%	+$21	﹤0.01%	633
2025 Q1	$2.13K	Sell	103 -263	-72%	-$5.51K	﹤0.01%	598
2024 Q4	$7.71K	Buy	366 +7	+2%	+$148	﹤0.01%	456
2024 Q3	$7.55K	Sell	359 -2	-0.6%	-$42	﹤0.01%	492
2024 Q2	$7.59K	Sell	361 -810	-69%	-$17.1K	﹤0.01%	538
2024 Q1	$24.8K	Sell	1,171 -3,359	-74%	-$70.9K	0.01%	346
2023 Q4	$95.9K	Buy	+4,530	New	+$95K	0.03%	209

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Creekmur Asset Management's BKLN Position: Q3 2025 in Review

Creekmur Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 0.96% in Q3 2025, buying an estimated $21 and bringing the position to 105 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Creekmur Asset Management first reported a position in BKLN in Q4 2023 and has held it in 8 quarters since. The position peaked at $95.9K in Q4 2023. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Creekmur Asset Management held 105 shares of Invesco Senior Loan ETF worth $2.2K as of Q3 2025.
Creekmur Asset Management bought 1 Invesco Senior Loan ETF share in Q3 2025, an estimated $21.
Invesco Senior Loan ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #625 holding.
Creekmur Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Invesco Senior Loan ETF position peaked at $95.9K in Q4 2023.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.