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Davidson Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Davidson Trust Company’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
Q4 		– Sell
-9,836
Closed -$206K – 173
2025
Q3 		$206K Hold
9,836
– – 0.09% 170
2025
Q2 		$206K Hold
9,836
– – 0.1% 159
2025
Q1 		$204K Hold
9,836
– – 0.1% 160
2024
Q4 		$207K Hold
9,836
– – 0.11% 155
2024
Q3 		$207K Hold
9,836
– – 0.11% 154
2024
Q2 		$207K Hold
9,836
– – 0.14% 136
2024
Q1 		$208K Hold
9,836
– – 0.12% 138
2023
Q4 		$208K Hold
9,836
– – 0.13% 128
2023
Q3 		$206K Sell
9,836
-115
-1% -$2.42K 0.15% 122
2023
Q2 		$209K Sell
9,951
-2,074
-17% -$43.2K 0.15% 123
2023
Q1 		$250K Hold
12,025
– – 0.19% 104
2022
Q4 		$247K Sell
12,025
-16,987
-59% -$352K 0.22% 95
2022
Q3 		$586K Buy
29,012
+4,634
+19% +$96.7K 0.56% 51
2022
Q2 		$494K Sell
24,378
-487
-2% -$10.3K 0.44% 62
2022
Q1 		$541K Sell
24,865
-204
-0.8% -$4.46K 0.4% 67
2021
Q4 		$554K Buy
25,069
+1,436
+6% +$31.7K 0.38% 69
2021
Q3 		$523K Buy
23,633
+980
+4% +$21.7K 0.4% 68
2021
Q2 		$502K Buy
22,653
+4,898
+28% +$109K 0.39% 71
2021
Q1 		$392K Buy
17,755
+293
+2% +$6.53K 0.33% 77
2020
Q4 		$389K Buy
17,462
+80
+0.5% +$1.76K 0.33% 79
2020
Q3 		$377K Buy
17,382
+204
+1% +$4.43K 0.34% 75
2020
Q2 		$366K Buy
17,178
+1,721
+11% +$36.4K 0.36% 72
2020
Q1 		$316K Sell
15,457
-3
-0% -$65 0.39% 66
2019
Q4 		$352K Buy
+15,460
New +$349K 0.35% 70

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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Davidson Trust Company's BKLN Position: Q4 2025 in Review

Davidson Trust Company sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 9,836 shares — an estimated $206K sold.

Davidson Trust Company first reported a position in BKLN in Q4 2019 and held it in 24 quarters. The position peaked at $586K in Q3 2022. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Davidson Trust Company reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Davidson Trust Company sold 9,836 Invesco Senior Loan ETF shares in Q4 2025, an estimated $206K.
  • Davidson Trust Company first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 24 quarters.
  • Davidson Trust Company's Invesco Senior Loan ETF position peaked at $586K in Q3 2022.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.