Northern Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Northern Trust’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	–	Sell	-89,208	Closed	-$1.85M	–	4412
2025 Q1	$1.85M	Buy	+89,208	New	+$1.87M	﹤0.01%	2965
2022 Q4	–	Sell	-14,057	Closed	-$3K	–	4654
2022 Q3	$3K	Buy	14,057 +3,327	+31%	+$69.4K	﹤0.01%	4686
2022 Q2	$3K	Hold	10,730	–	–	﹤0.01%	4735
2022 Q1	$3K	Sell	10,730 -45,617	-81%	-$997K	﹤0.01%	4723
2021 Q4	$13K	Sell	56,347 -67,401	-54%	-$1.49M	﹤0.01%	4731
2021 Q3	$27K	Buy	+123,748	New	+$2.74M	﹤0.01%	4595
2015 Q3	–	Sell	-14,687	Closed	-$4K	–	4291
2015 Q2	$4K	Buy	+14,687	New	+$354K	﹤0.01%	4198
2014 Q1	–	Sell	-16,798	Closed	-$5K	–	4176
2013 Q4	$5K	Sell	16,798 -51,813	-76%	-$1.28M	﹤0.01%	4065
2013 Q3	$17K	Buy	68,611 +42,611	+164%	+$1.06M	﹤0.01%	4005
2013 Q2	$6K	Buy	+26,000	New	+$652K	﹤0.01%	4047

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's BKLN Position: Q2 2025 in Review

Northern Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 89,208 shares — an estimated $1.85M sold.

Northern Trust first reported a position in BKLN in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q1 2025. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Northern Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 89,208 Invesco Senior Loan ETF shares in Q2 2025, an estimated $1.85M.
Northern Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 10 quarters.
Northern Trust's Invesco Senior Loan ETF position peaked at $1.85M in Q1 2025.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.