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GTS Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-161,600
Closed -$3.4M – 1579
2024
Q3 		$3.4M Buy
161,600
+90,500
+127% +$1.9M 0.01% 1177
2024
Q2 		$1.5M Buy
71,100
+44,400
+166% +$938K ﹤0.01% 1731
2024
Q1 		$565K Sell
26,700
-162,300
-86% -$3.43M ﹤0.01% 2483
2023
Q4 		$4M Buy
189,000
+6,900
+4% +$145K 0.01% 1155
2023
Q3 		$3.82M Buy
+182,100
New +$3.83M 0.01% 1088

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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

GTS Securities's BKLN Position: Q4 2025 in Review

GTS Securities sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 29,977 shares — an estimated $627K sold.

GTS Securities first reported a position in BKLN in Q2 2024 and held it in 5 quarters. The position peaked at $1.66M in Q2 2024. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • GTS Securities reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 29,977 Invesco Senior Loan ETF shares in Q4 2025, an estimated $627K.
  • GTS Securities first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 5 quarters.
  • GTS Securities's Invesco Senior Loan ETF position peaked at $1.66M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.