Marshall Wace’s Invesco Senior Loan ETF BKLN Stock Holding History

Marshall Wace’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	-441,156	Closed	-$9.3M	–	2632
2024 Q4	$9.3M	Sell	441,156 -1,417,448	-76%	-$29.9M	0.01%	815
2024 Q3	$39M	Buy	1,858,604 +815,004	+78%	+$17.1M	0.05%	329
2024 Q2	$22M	Sell	1,043,600 -1,057,100	-50%	-$22.3M	0.03%	469
2024 Q1	$44.4M	Buy	2,100,700 +900,800	+75%	+$19M	0.07%	281
2023 Q4	$25.4M	Buy	+1,199,900	New	+$25.2M	0.04%	409
2023 Q1	–	Sell	-316,923	Closed	-$6.51M	–	2667
2022 Q4	$6.51M	Buy	+316,923	New	+$6.57M	0.01%	1030
2022 Q2	–	Sell	-165,536	Closed	-$3.6M	–	3427
2022 Q1	$3.6M	Buy	+165,536	New	+$3.62M	0.01%	1647
2021 Q4	–	Sell	-565,256	Closed	-$12.5M	–	3865
2021 Q3	$12.5M	Buy	565,256 +497,381	+733%	+$11M	0.05%	435
2021 Q2	$1.5M	Sell	67,875 -469,426	-87%	-$10.4M	0.01%	1609
2021 Q1	$11.9M	Buy	+537,301	New	+$12M	0.05%	371

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Marshall Wace's BKLN Position: Q1 2025 in Review

Marshall Wace sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 441,156 shares — an estimated $9.3M sold.

Marshall Wace first reported a position in BKLN in Q1 2021 and held it in 10 quarters. The position peaked at $44.4M in Q1 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Marshall Wace reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 441,156 Invesco Senior Loan ETF shares in Q1 2025, an estimated $9.3M.
Marshall Wace first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 10 quarters.
Marshall Wace's Invesco Senior Loan ETF position peaked at $44.4M in Q1 2024.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.