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Investment Management Corp of Ontario (IMCO)’s Invesco Senior Loan ETF BKLN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$214M Sell
10,465,977
-2,598,746
-20% -$53.7M 2.75% 5
2025
Q4 		$274M Buy
13,064,723
+3,692,744
+39% +$77.3M 3.65% 4
2025
Q3 		$196M Sell
9,371,979
-354,899
-4% -$7.43M 2.98% 7
2025
Q2 		$203M Buy
9,726,878
+2,506,226
+35% +$52M 2.97% 7
2025
Q1 		$149M Sell
7,220,652
-1,221,026
-14% -$25.6M 3.05% 7
2024
Q4 		$178M Sell
8,441,678
-2,450,949
-23% -$51.7M 5.88% 4
2024
Q3 		$229M Buy
10,892,627
+101,849
+0.9% +$2.14M 5.11% 5
2024
Q2 		$227M Sell
10,790,778
-3,391,140
-24% -$71.6M 6.15% 2
2024
Q1 		$300M Sell
14,181,918
-1,514,007
-10% -$32M 8.92% 1
2023
Q4 		$332M Sell
15,695,925
-2,044,801
-12% -$42.9M 8.12% 2
2023
Q3 		$372M Buy
+17,740,726
New +$373M 14.65% 1

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s BKLN Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Invesco Senior Loan ETF (BKLN) stake by 20% in Q1 2026, selling an estimated $53.7M and leaving 10,465,977 shares worth $214M. The position accounts for 2.75% of the portfolio, ranked #5.

Investment Management Corp of Ontario (IMCO) first reported a position in BKLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $372M in Q3 2023. 502 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 10,465,977 shares of Invesco Senior Loan ETF worth $214M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,598,746 Invesco Senior Loan ETF shares in Q1 2026, an estimated $53.7M.
  • Invesco Senior Loan ETF made up 2.75% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #5 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Invesco Senior Loan ETF position peaked at $372M in Q3 2023.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.