Focused Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Focused Wealth 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 Q1	–	Sell	-17,448	Closed	-$368K	–	199
2024 Q4	$368K	Buy	+17,448	New	+$368K	0.05%	103
2024 Q1	–	Sell	-37	Closed	-$784	–	295
2023 Q4	$784	Hold	37	–	–	﹤0.01%	871
2023 Q3	$777	Hold	37	–	–	﹤0.01%	872
2023 Q2	$778	Hold	37	–	–	﹤0.01%	911
2023 Q1	$770	Buy	37 +22	+147%	+$460	﹤0.01%	901
2022 Q4	$308	Hold	15	–	–	﹤0.01%	990
2022 Q3	$0	Hold	15	–	–	﹤0.01%	951
2022 Q2	$0	Hold	15	–	–	﹤0.01%	934
2022 Q1	$0	Buy	+15	New	+$328	﹤0.01%	995
2015 Q4	–	Sell	-149	Closed	-$3K	–	673
2015 Q3	$3K	Buy	+149	New	+$3.5K	﹤0.01%	537

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Focused Wealth Management's BKLN Position: Q1 2025 in Review

Focused Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 17,448 shares — an estimated $368K sold.

Focused Wealth Management first reported a position in BKLN in Q3 2015 and held it in 10 quarters. The position peaked at $368K in Q4 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Focused Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Focused Wealth Management sold 17,448 Invesco Senior Loan ETF shares in Q1 2025, an estimated $368K.
Focused Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 10 quarters.
Focused Wealth Management's Invesco Senior Loan ETF position peaked at $368K in Q4 2024.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.