Kennicott Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Kennicott Capital Management’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	-23,653	Closed	-$495K	–	50
2025 Q2	$495K	Hold	23,653	–	–	0.28%	32
2025 Q1	$490K	Hold	23,653	–	–	0.32%	31
2024 Q4	$498K	Hold	23,653	–	–	0.26%	31
2024 Q3	$497K	Buy	+23,653	New	+$497K	0.19%	32
2022 Q2	–	Sell	-36,586	Closed	-$796K	–	40
2022 Q1	$796K	Hold	36,586	–	–	0.46%	27
2021 Q4	$809K	Buy	36,586 +24,922	+214%	+$550K	0.49%	28
2021 Q3	$258K	Sell	11,664 -3,405	-23%	-$75.3K	0.19%	48
2021 Q2	$334K	Hold	15,069	–	–	0.25%	43
2021 Q1	$333K	Buy	+15,069	New	+$336K	0.27%	42

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $30.6B AUM 57.44% 1-Year Est. Return

Kennicott Capital Management's BKLN Position: Q3 2025 in Review

Kennicott Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 23,653 shares — an estimated $495K sold.

Kennicott Capital Management first reported a position in BKLN in Q1 2021 and held it in 9 quarters. The position peaked at $809K in Q4 2021. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Kennicott Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Kennicott Capital Management sold 23,653 Invesco Senior Loan ETF shares in Q3 2025, an estimated $495K.
Kennicott Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 9 quarters.
Kennicott Capital Management's Invesco Senior Loan ETF position peaked at $809K in Q4 2021.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Kennicott Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.