Greenleaf Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-30,185	Closed	-$632K	–	820
2025 Q3	$632K	Hold	30,185	–	–	0.01%	446
2025 Q2	$631K	Buy	+30,185	New	+$627K	0.01%	435
2024 Q2	–	Sell	-9,600	Closed	-$203K	–	800
2024 Q1	$203K	Buy	+9,600	New	+$203K	﹤0.01%	741
2023 Q4	–	Sell	-25,189	Closed	-$529K	–	754
2023 Q3	$529K	Sell	25,189 -8,720	-26%	-$184K	0.01%	420
2023 Q2	$713K	Sell	33,909 -4,473	-12%	-$93.2K	0.01%	361
2023 Q1	$798K	Sell	38,382 -13,161	-26%	-$275K	0.01%	323
2022 Q4	$1.06M	Sell	51,543 -93,966	-65%	-$1.95M	0.01%	260
2022 Q3	$2.94M	Buy	145,509 +84,257	+138%	+$1.76M	0.04%	117
2022 Q2	$1.24M	Buy	+61,252	New	+$1.3M	0.02%	202

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Greenleaf Trust's BKLN Position: Q4 2025 in Review

Greenleaf Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 30,185 shares — an estimated $632K sold.

Greenleaf Trust first reported a position in BKLN in Q2 2022 and held it in 9 quarters. The position peaked at $2.94M in Q3 2022. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Greenleaf Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Greenleaf Trust sold 30,185 Invesco Senior Loan ETF shares in Q4 2025, an estimated $632K.
Greenleaf Trust first reported a position in Invesco Senior Loan ETF in Q2 2022 and held it in 9 quarters.
Greenleaf Trust's Invesco Senior Loan ETF position peaked at $2.94M in Q3 2022.
506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.