Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco Senior Loan ETF BKLN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q1	–	Sell	-32,787,987	Closed	-$689M	–	1490
2025 Q4	$689M	Buy	32,787,987 +3,776,000	+13%	+$79M	1.15%	18
2025 Q3	$607M	Buy	29,011,987 +6,145,000	+27%	+$129M	1.1%	18
2025 Q2	$478M	Buy	22,866,987 +117,000	+0.5%	+$2.43M	0.93%	20
2025 Q1	$471M	Hold	22,749,987	–	–	1.01%	17
2024 Q4	$479M	Buy	22,749,987 +6,250,000	+38%	+$132M	1.01%	17
2024 Q3	$347M	Buy	+16,499,987	New	+$347M	0.82%	22
2022 Q1	–	Sell	-463,900	Closed	-$10.3M	–	1687
2021 Q4	$10.3M	Buy	+463,900	New	+$10.2M	0.02%	416
2021 Q1	–	Sell	-2,000,000	Closed	-$44.6M	–	1550
2020 Q4	$44.6M	Buy	+2,000,000	New	+$43.9M	0.12%	138
2020 Q3	–	Sell	-4,000,000	Closed	-$85.4M	–	1047
2020 Q2	$85.4M	Buy	+4,000,000	New	+$84.6M	0.68%	29

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BKLN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 32,787,987 shares — an estimated $689M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BKLN in Q2 2020 and held it in 9 quarters. The position peaked at $689M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,787,987 Invesco Senior Loan ETF shares in Q1 2026, an estimated $689M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco Senior Loan ETF position peaked at $689M in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.