MAM
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MMA Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

MMA Asset 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
-37,496
Closed -$784K – 303
2025
Q2 		$784K Sell
37,496
-30,430
-45% -$632K 0.3% 73
2025
Q1 		$1.41M Buy
67,926
+4,875
+8% +$102K 0.59% 34
2024
Q4 		$1.33M Sell
63,051
-173,538
-73% -$3.66M 0.58% 32
2024
Q3 		$4.97M Buy
236,589
+123,957
+110% +$2.61M 1.32% 19
2024
Q2 		$2.37M Sell
112,632
-103
-0.1% -$2.17K 1.11% 20
2024
Q1 		$2.39M Sell
112,735
-1,220
-1% -$25.8K 1.12% 21
2023
Q4 		$2.41M Sell
113,955
-4,269
-4% -$89.5K 1.28% 23
2023
Q3 		$2.48M Sell
118,224
-500
-0.4% -$10.5K 1.44% 18
2023
Q2 		$2.5M Sell
118,724
-3,306
-3% -$68.9K 1.46% 18
2023
Q1 		$2.54M Buy
122,030
+1,319
+1% +$27.6K 1.82% 15
2022
Q4 		$2.48M Buy
120,711
+7,835
+7% +$162K 2.02% 13
2022
Q3 		$2.28M Buy
+112,876
New +$2.35M 1.97% 12

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

MMA Asset Management's BKLN Position: Q3 2025 in Review

MMA Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 37,496 shares — an estimated $784K sold.

MMA Asset Management first reported a position in BKLN in Q3 2022 and held it in 12 quarters. The position peaked at $4.97M in Q3 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

  • MMA Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • MMA Asset Management sold 37,496 Invesco Senior Loan ETF shares in Q3 2025, an estimated $784K.
  • MMA Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2022 and held it in 12 quarters.
  • MMA Asset Management's Invesco Senior Loan ETF position peaked at $4.97M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.