First Eagle Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-433,094	Closed	-$9.12M	–	396
2025 Q1	$9.12M	Buy	433,094 +185,931	+75%	+$3.9M	0.02%	164
2024 Q4	$5.21M	Sell	247,163 -9,751	-4%	-$206K	0.01%	265
2024 Q3	$5.4M	Buy	256,914 +91,080	+55%	+$1.91M	0.01%	250
2024 Q2	$3.49M	Sell	165,834 -71,033	-30%	-$1.5M	0.01%	289
2024 Q1	$5.01M	Buy	+236,867	New	+$5M	0.01%	269

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

First Eagle Investment Management's BKLN Position: Q2 2025 in Review

First Eagle Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 433,094 shares — an estimated $9.12M sold.

First Eagle Investment Management first reported a position in BKLN in Q1 2024 and held it in 5 quarters. The position peaked at $9.12M in Q1 2025. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

First Eagle Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
First Eagle Investment Management sold 433,094 Invesco Senior Loan ETF shares in Q2 2025, an estimated $9.12M.
First Eagle Investment Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 5 quarters.
First Eagle Investment Management's Invesco Senior Loan ETF position peaked at $9.12M in Q1 2025.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.