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Forefront Analytics’s Invesco Senior Loan ETF BKLN Stock Holding History

Forefront Analytics’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
-9,786
Closed -$203K – 44
2025
Q1 		$203K Sell
9,786
-294,960
-97% -$6.19M 0.23% 36
2024
Q4 		$6.42M Buy
304,746
+24,159
+9% +$510K 2.99% 14
2024
Q3 		$5.9M Sell
280,587
-7,232
-3% -$152K 2.78% 15
2024
Q2 		$6.06M Buy
287,819
+13,777
+5% +$291K 2.9% 13
2024
Q1 		$5.8M Sell
274,042
-1,075
-0.4% -$22.7K 2.81% 15
2023
Q4 		$5.83M Buy
275,117
+156,745
+132% +$3.29M 2.88% 14
2023
Q3 		$2.48M Buy
118,372
+12,201
+11% +$257K 1.41% 18
2023
Q2 		$2.23M Sell
106,171
-11,169
-10% -$233K 1.27% 20
2023
Q1 		$2.44M Sell
117,340
-9,047
-7% -$189K 1.26% 21
2022
Q4 		$2.59M Sell
126,387
-23,690
-16% -$491K 1.38% 18
2022
Q3 		$3.03M Sell
150,077
-380
-0.3% -$7.93K 1.61% 19
2022
Q2 		$3.05M Sell
150,457
-59,682
-28% -$1.26M 1.48% 19
2022
Q1 		$4.58M Buy
210,139
+3,882
+2% +$84.8K 1.7% 19
2021
Q4 		$4.56M Buy
206,257
+47,405
+30% +$1.05M 1.52% 20
2021
Q3 		$3.51M Buy
158,852
+1,625
+1% +$35.9K 1.28% 24
2021
Q2 		$3.48M Buy
157,227
+3,927
+3% +$87.1K 1.38% 23
2021
Q1 		$3.39M Buy
153,300
+89,175
+139% +$1.99M 1.44% 22
2020
Q4 		$1.43M Sell
64,125
-1,357
-2% -$29.8K 0.62% 31
2020
Q3 		$1.42M Buy
65,482
+16,204
+33% +$352K 0.66% 31
2020
Q2 		$1.05M Buy
49,278
+13,027
+36% +$276K 0.64% 31
2020
Q1 		$742K Sell
36,251
-38,593
-52% -$840K 0.59% 33
2019
Q4 		$1.71M Buy
74,844
+3,168
+4% +$71.5K 0.66% 30
2019
Q3 		$1.61M Sell
71,676
-39,162
-35% -$889K 0.67% 29
2019
Q2 		$2.52M Buy
110,838
+45,949
+71% +$1.05M 1.07% 25
2019
Q1 		$1.48M Sell
64,889
-17,785
-22% -$402K 0.94% 29
2018
Q4 		$1.79M Sell
82,674
-10,872
-12% -$247K 0.99% 27
2018
Q3 		$2.17M Buy
93,546
+4,025
+4% +$92.8K 0.99% 29
2018
Q2 		$2.05M Buy
89,521
+13,210
+17% +$305K 0.96% 28
2018
Q1 		$1.77M Buy
76,311
+20,565
+37% +$476K 0.99% 28
2017
Q4 		$1.28M Buy
+55,746
New +$1.29M 0.77% 33

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

Forefront Analytics's BKLN Position: Q2 2025 in Review

Forefront Analytics sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 9,786 shares — an estimated $203K sold.

Forefront Analytics first reported a position in BKLN in Q4 2017 and held it in 30 quarters. The position peaked at $6.42M in Q4 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Forefront Analytics reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Forefront Analytics sold 9,786 Invesco Senior Loan ETF shares in Q2 2025, an estimated $203K.
  • Forefront Analytics first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 30 quarters.
  • Forefront Analytics's Invesco Senior Loan ETF position peaked at $6.42M in Q4 2024.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Forefront Analytics's 13F filing for Q2 2025, filed 24 Jul 2025.