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NewSquare Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

NewSquare Capital’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
Q2 		– Hold
0
– – – 1303
2025
Q1 		– Sell
-21
Closed -$440 – 1158
2024
Q4 		$447 Sell
21
-219,084
-100% -$4.62M ﹤0.01% 735
2024
Q3 		$4.6M Buy
219,105
+2,099
+1% +$44.1K 0.37% 94
2024
Q2 		$4.57M Buy
217,006
+1,670
+0.8% +$35.3K 0.39% 88
2024
Q1 		$4.55M Buy
215,336
+7,075
+3% +$149K 0.4% 82
2023
Q4 		$4.41M Buy
208,261
+3,385
+2% +$71K 0.42% 83
2023
Q3 		$4.3M Buy
204,876
+2,973
+1% +$62.6K 0.45% 70
2023
Q2 		$4.25M Buy
201,903
+9,243
+5% +$193K 0.44% 78
2023
Q1 		$4.01M Sell
192,660
-3,586
-2% -$75.1K 0.47% 82
2022
Q4 		$4.03M Buy
196,246
+195,820
+45,967% +$4.06M 0.5% 79
2022
Q3 		$9K Sell
426
-7,734
-95% -$161K ﹤0.01% 256
2022
Q2 		$165K Hold
8,160
– – 0.02% 150
2022
Q1 		$178K Buy
+8,160
New +$178K 0.02% 160
2020
Q2 		– Sell
-50
Closed -$1K – 373
2020
Q1 		$1K Hold
50
– – ﹤0.01% 325
2019
Q4 		$1K Hold
50
– – ﹤0.01% 289
2019
Q3 		$1K Hold
50
– – ﹤0.01% 261
2019
Q2 		$1K Hold
50
– – ﹤0.01% 336
2019
Q1 		$1K Sell
50
-56,545
-100% -$1.28M ﹤0.01% 314
2018
Q4 		$1.23M Buy
+56,595
New +$1.29M 0.26% 71
2017
Q3 		– Sell
-49,797
Closed -$1.15M – 329
2017
Q2 		$1.15M Sell
49,797
-2,297
-4% -$53.4K 0.28% 56
2017
Q1 		$1.21M Sell
52,094
-2,996
-5% -$69.8K 0.29% 50
2016
Q4 		$1.29M Buy
+55,090
New +$1.28M 0.32% 54
2014
Q3 		– Sell
-157,605
Closed -$3.92M – 327
2014
Q2 		$3.92M Sell
157,605
-5,495
-3% -$136K 1.41% 25
2014
Q1 		$4.05M Sell
163,100
-25,730
-14% -$640K 1.63% 19
2013
Q4 		$4.7M Sell
188,830
-7,260
-4% -$180K 2.27% 14
2013
Q3 		$4.84M Buy
196,090
+51,980
+36% +$1.29M 2.33% 13
2013
Q2 		$3.57M Buy
+144,110
New +$3.61M 1.76% 18

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
Morgan Stanley
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's BKLN Position: Q2 2025 in Review

NewSquare Capital held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2025 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

NewSquare Capital first reported a position in BKLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.84M in Q3 2013. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • NewSquare Capital held 0 shares of Invesco Senior Loan ETF worth $5 as of Q2 2025.
  • NewSquare Capital left its Invesco Senior Loan ETF share count unchanged in Q2 2025.
  • Invesco Senior Loan ETF made up ﹤0.01% of NewSquare Capital's portfolio in Q2 2025, its #1303 holding.
  • NewSquare Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
  • NewSquare Capital's Invesco Senior Loan ETF position peaked at $4.84M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.