FHA
BKLN icon

First Horizon Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

First Horizon Advisors’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 		$12.2K Buy
584
+29
+5% +$602 ﹤0.01% 1606
2025
Q1 		$11.5K Buy
555
+105
+23% +$2.2K ﹤0.01% 1542
2024
Q4 		$9.49K Buy
450
+9
+2% +$190 ﹤0.01% 1630
2024
Q3 		$9.28K Buy
441
+10
+2% +$210 ﹤0.01% 1630
2024
Q2 		$9.08K Buy
431
+9
+2% +$190 ﹤0.01% 1568
2024
Q1 		$8.94K Sell
422
-4,481
-91% -$94.6K ﹤0.01% 1637
2023
Q4 		$104K Buy
4,903
+4,498
+1,111% +$94.3K ﹤0.01% 657
2023
Q3 		$8.51K Buy
405
+10
+3% +$211 ﹤0.01% 1578
2023
Q2 		$8.32K Buy
395
+8
+2% +$167 ﹤0.01% 1616
2023
Q1 		$8.05K Buy
387
+8
+2% +$167 ﹤0.01% 1634
2022
Q4 		$7.8K Buy
379
+7
+2% +$145 ﹤0.01% 1652
2022
Q3 		$7K Buy
372
+4
+1% +$83 ﹤0.01% 1633
2022
Q2 		$7K Buy
+368
New +$7.8K ﹤0.01% 1698
2022
Q1 		– Sell
-1,982
Closed -$44K – 1772
2021
Q4 		$44K Sell
1,982
-85
-4% -$1.88K ﹤0.01% 963
2021
Q3 		$45K Buy
2,067
+4
+0.2% +$88 ﹤0.01% 944
2021
Q2 		$45K Buy
2,063
+3
+0.1% +$67 ﹤0.01% 821
2021
Q1 		$45K Buy
2,060
+440
+27% +$9.8K ﹤0.01% 776
2020
Q4 		$36K Sell
1,620
-124
-7% -$2.72K ﹤0.01% 698
2020
Q3 		$37K Sell
1,744
-5,744
-77% -$125K ﹤0.01% 630
2020
Q2 		$159K Buy
7,488
+5,205
+228% +$110K 0.01% 330
2020
Q1 		$45K Sell
2,283
-7,227
-76% -$157K ﹤0.01% 503
2019
Q4 		$217K Buy
9,510
+7,890
+487% +$178K 0.02% 325
2019
Q3 		$37K Hold
1,620
– – ﹤0.01% 635
2019
Q2 		$37K Hold
1,620
– – ﹤0.01% 654
2019
Q1 		$37K Sell
1,620
-61,124
-97% -$1.38M ﹤0.01% 596
2018
Q4 		$1.37M Buy
62,744
+59,637
+1,919% +$1.36M 0.12% 150
2018
Q3 		$72K Sell
3,107
-1,406
-31% -$32.4K 0.01% 506
2018
Q2 		$103K Buy
4,513
+1,521
+51% +$35.1K 0.01% 445
2018
Q1 		$68K Sell
2,992
-277
-8% -$6.41K 0.01% 444
2017
Q4 		$75K Sell
3,269
-253,666
-99% -$5.86M 0.01% 440
2017
Q3 		$5.94M Buy
256,935
+9,962
+4% +$231K 0.61% 52
2017
Q2 		$5.73M Buy
246,973
+14,555
+6% +$338K 0.62% 51
2017
Q1 		$5.41M Buy
232,418
+62,219
+37% +$1.45M 0.62% 53
2016
Q4 		$3.94M Hold
170,199
– – 0.5% 75
2016
Q3 		$3.94M Buy
170,199
+168,999
+14,083% +$3.92M 0.5% 75
2016
Q2 		$27K Sell
1,200
-1,200
-50% -$27.5K ﹤0.01% 676
2016
Q1 		$54K Buy
+2,400
New +$53.4K 0.01% 521
2015
Q4 		– Sell
-1,200
Closed -$27K – 1267
2015
Q3 		$27K Sell
1,200
-400
-25% -$9.41K ﹤0.01% 695
2015
Q2 		$38K Hold
1,600
– – 0.01% 616
2015
Q1 		$38K Sell
1,600
-1,850
-54% -$44.5K 0.01% 628
2014
Q4 		$82K Sell
3,450
-48,223
-93% -$1.17M 0.01% 440
2014
Q3 		$1.25M Buy
51,673
+3,147
+6% +$77.6K 0.2% 127
2014
Q2 		$1.19M Sell
48,526
-2,281
-4% -$56.6K 0.17% 141
2014
Q1 		$1.26M Sell
50,807
-9,800
-16% -$244K 0.18% 130
2013
Q4 		$1.51M Buy
60,607
+8,799
+17% +$218K 0.23% 109
2013
Q3 		$1.28M Buy
51,808
+40,298
+350% +$1,000K 0.21% 116
2013
Q2 		$285K Buy
+11,510
New +$289K 0.15% 61

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

First Horizon Advisors's BKLN Position: Q2 2025 in Review

First Horizon Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 5.2% in Q2 2025, buying an estimated $602 and bringing the position to 584 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

First Horizon Advisors first reported a position in BKLN in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.94M in Q3 2017. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • First Horizon Advisors held 584 shares of Invesco Senior Loan ETF worth $12.2K as of Q2 2025.
  • First Horizon Advisors bought 29 Invesco Senior Loan ETF shares in Q2 2025, an estimated $602.
  • Invesco Senior Loan ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1606 holding.
  • First Horizon Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 47 quarters since.
  • First Horizon Advisors's Invesco Senior Loan ETF position peaked at $5.94M in Q3 2017.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.