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O'Shaughnessy Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-17
Closed -$352 – 2389
2025
Q1 		$352 Buy
+17
New +$357 ﹤0.01% 2256
2024
Q2 		– Sell
-88
Closed -$1.86K – 1964
2024
Q1 		$1.86K Hold
88
– – ﹤0.01% 1826
2023
Q4 		$1.86K Buy
+88
New +$1.85K ﹤0.01% 1701

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's BKLN Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 17 shares — an estimated $352 sold.

O'Shaughnessy Asset Management first reported a position in BKLN in Q4 2023 and held it in 3 quarters. The position peaked at $1.86K in Q4 2023. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17 Invesco Senior Loan ETF shares in Q2 2025, an estimated $352.
  • O'Shaughnessy Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Invesco Senior Loan ETF position peaked at $1.86K in Q4 2023.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.