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 Q2	$186M	Sell	9,154,385 -1,311,592	-13%	-$26.9M	2.36%	5
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s BKLN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Invesco Senior Loan ETF (BKLN) stake by 13% in Q2 2026, selling an estimated $26.9M and leaving 9,154,385 shares worth $186M. The position accounts for 2.36% 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 12 quarters since. The position peaked at $372M in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 9,154,385 shares of Invesco Senior Loan ETF worth $186M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,311,592 Invesco Senior Loan ETF shares in Q2 2026, an estimated $26.9M.
Invesco Senior Loan ETF made up 2.36% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 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 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Invesco Senior Loan ETF position peaked at $372M in Q3 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.