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Elios Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Elios Financial Group’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 		$326K Buy
15,584
+2,298
+17% +$47.7K 0.15% 103
2025
Q1 		$275K Sell
13,286
-593
-4% -$12.4K 0.14% 98
2024
Q4 		$292K Buy
13,879
+123
+0.9% +$2.59K 0.14% 97
2024
Q3 		$289K Buy
+13,756
New +$289K 0.13% 97

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elios Financial Group's BKLN Position: Q2 2025 in Review

Elios Financial Group increased its Invesco Senior Loan ETF (BKLN) stake by 17% in Q2 2025, buying an estimated $47.7K and bringing the position to 15,584 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #103.

Elios Financial Group first reported a position in BKLN in Q3 2024 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Elios Financial Group held 15,584 shares of Invesco Senior Loan ETF worth $326K as of Q2 2025.
  • Elios Financial Group bought 2,298 Invesco Senior Loan ETF shares in Q2 2025, an estimated $47.7K.
  • Invesco Senior Loan ETF made up 0.15% of Elios Financial Group's portfolio in Q2 2025, its #103 holding.
  • Elios Financial Group first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 4 quarters since.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.