CCB
BKLN icon

Cutter & Co Brokerage’s Invesco Senior Loan ETF BKLN Stock Holding History

Cutter & Co Brokerage’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
-9,800
Closed -$203K – 20
2025
Q1 		$203K Buy
+9,800
New +$206K 0.05% 170

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
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's BKLN Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 9,800 shares — an estimated $203K sold.

Cutter & Co Brokerage first reported a position in BKLN in Q1 2025 and held it in 1 quarter. The position peaked at $203K in Q1 2025. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,800 Invesco Senior Loan ETF shares in Q2 2025, an estimated $203K.
  • Cutter & Co Brokerage first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 1 quarter.
  • Cutter & Co Brokerage's Invesco Senior Loan ETF position peaked at $203K in Q1 2025.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.