J.W. Burns & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-16,175	Closed	-$338K	–	186
2025 Q2	$338K	Sell	16,175 -50	-0.3%	-$1.04K	0.04%	148
2025 Q1	$336K	Hold	16,225	–	–	0.04%	151
2024 Q4	$342K	Sell	16,225 -4,025	-20%	-$84.9K	0.04%	154
2024 Q3	$425K	Sell	20,250 -1,400	-6%	-$29.4K	0.06%	145
2024 Q2	$456K	Sell	21,650 -100	-0.5%	-$2.11K	0.06%	140
2024 Q1	$460K	Sell	21,750 -850	-4%	-$17.9K	0.06%	143
2023 Q4	$479K	Sell	22,600 -1,650	-7%	-$34.6K	0.07%	135
2023 Q3	$509K	Buy	+24,250	New	+$511K	0.08%	131

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

OPAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

J.W. Burns & Co's BKLN Position: Q3 2025 in Review

J.W. Burns & Co sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 16,175 shares — an estimated $338K sold.

J.W. Burns & Co first reported a position in BKLN in Q3 2023 and held it in 8 quarters. The position peaked at $509K in Q3 2023. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

J.W. Burns & Co reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
J.W. Burns & Co sold 16,175 Invesco Senior Loan ETF shares in Q3 2025, an estimated $338K.
J.W. Burns & Co first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 8 quarters.
J.W. Burns & Co's Invesco Senior Loan ETF position peaked at $509K in Q3 2023.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on J.W. Burns & Co's 13F filing for Q3 2025, filed 20 Oct 2025.