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Integrity Alliance’s Invesco Senior Loan ETF BKLN Stock Holding History

Integrity Alliance’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
-31,413
Closed -$657K – 787
2025
Q3 		$657K Sell
31,413
-22,705
-42% -$475K 0.03% 309
2025
Q2 		$1.13M Buy
54,118
+8,903
+20% +$185K 0.06% 208
2025
Q1 		$936K Buy
+45,215
New +$948K 0.04% 289

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

Integrity Alliance's BKLN Position: Q4 2025 in Review

Integrity Alliance sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 31,413 shares — an estimated $657K sold.

Integrity Alliance first reported a position in BKLN in Q1 2025 and held it in 3 quarters. The position peaked at $1.13M in Q2 2025. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Integrity Alliance reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 31,413 Invesco Senior Loan ETF shares in Q4 2025, an estimated $657K.
  • Integrity Alliance first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 3 quarters.
  • Integrity Alliance's Invesco Senior Loan ETF position peaked at $1.13M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.