Headlands Technologies’s Invesco Senior Loan ETF BKLN Stock Holding History

Headlands Technologies’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	-14,581	Closed	-$302K	–	1199
2025 Q1	$302K	Buy	+14,581	New	+$306K	0.03%	378
2024 Q4	–	Sell	-5,093	Closed	-$107K	–	1217
2024 Q3	$107K	Buy	5,093 +4,533	+809%	+$95.3K	0.01%	655
2024 Q2	$11.8K	Sell	560 -38,394	-99%	-$811K	﹤0.01%	963
2024 Q1	$824K	Buy	+38,954	New	+$823K	0.2%	126
2023 Q3	–	Sell	-6,888	Closed	-$145K	–	936
2023 Q2	$145K	Sell	6,888 -58,434	-89%	-$1.22M	0.05%	328
2023 Q1	$1.36M	Buy	65,322 +44,090	+208%	+$923K	0.9%	19
2022 Q4	$436K	Buy	+21,232	New	+$440K	0.35%	84

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

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

IMCOOI

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's BKLN Position: Q2 2025 in Review

Headlands Technologies sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 14,581 shares — an estimated $302K sold.

Headlands Technologies first reported a position in BKLN in Q4 2022 and held it in 7 quarters. The position peaked at $1.36M in Q1 2023. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Headlands Technologies reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 14,581 Invesco Senior Loan ETF shares in Q2 2025, an estimated $302K.
Headlands Technologies first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Invesco Senior Loan ETF position peaked at $1.36M in Q1 2023.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.