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Lee, Danner & Bass’s Invesco Senior Loan ETF BKLN Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-825
Closed -$17.4K – 273
2024
Q4 		$17.4K Buy
+825
New +$17.4K ﹤0.01% 481

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Lee, Danner & Bass's BKLN Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 825 shares — an estimated $17.4K sold.

Lee, Danner & Bass first reported a position in BKLN in Q4 2024 and held it in 1 quarter. The position peaked at $17.4K in Q4 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 825 Invesco Senior Loan ETF shares in Q1 2025, an estimated $17.4K.
  • Lee, Danner & Bass first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco Senior Loan ETF position peaked at $17.4K in Q4 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.