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Quattro Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Quattro Financial Advisors’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
-71,069
Closed -$1.47M – 84
2025
Q1 		$1.47M Buy
71,069
+10,517
+17% +$221K 0.5% 46
2024
Q4 		$1.27M Buy
+60,552
New +$1.28M 0.33% 48
2021
Q3 		– Sell
-14,772
Closed -$327K – 101
2021
Q2 		$327K Hold
14,772
– – 0.09% 83
2021
Q1 		$327K Sell
14,772
-12,372
-46% -$276K 0.07% 85
2020
Q4 		$609K Sell
27,144
-4,952
-15% -$109K 0.16% 40
2020
Q3 		$699K Buy
32,096
+14,160
+79% +$308K 0.17% 40
2020
Q2 		$382K Buy
17,936
+3,892
+28% +$82.3K 0.1% 37
2020
Q1 		$810K Sell
14,044
-52,093
-79% -$1.13M 0.29% 32
2019
Q4 		$1.51M Sell
66,137
-19,959
-23% -$450K 0.49% 32
2019
Q3 		$1.93M Buy
86,096
+45,192
+110% +$1.03M 0.59% 26
2019
Q2 		$933K Buy
40,904
+6,196
+18% +$141K 0.29% 27
2019
Q1 		$788K Buy
34,708
+15,711
+83% +$355K 0.83% 12
2018
Q4 		$428K Sell
18,997
-24,002
-56% -$546K 0.15% 46
2018
Q3 		$997K Buy
+42,999
New +$992K 0.36% 44
2018
Q2 		– Sell
-17,451
Closed -$403K – 69
2018
Q1 		$403K Buy
17,451
+1,753
+11% +$40.6K 0.16% 34
2017
Q4 		$362K Sell
15,698
-59,358
-79% -$1.37M 0.1% 52
2017
Q3 		$1.74M Sell
75,056
-186,131
-71% -$4.31M 0.51% 34
2017
Q2 		$6.04M Sell
261,187
-74,528
-22% -$1.73M 2.46% 18
2017
Q1 		$7.8M Buy
+335,715
New +$7.82M 3.92% 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
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

Quattro Financial Advisors's BKLN Position: Q2 2025 in Review

Quattro Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 71,069 shares — an estimated $1.47M sold.

Quattro Financial Advisors first reported a position in BKLN in Q1 2017 and held it in 19 quarters. The position peaked at $7.8M in Q1 2017. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Quattro Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Quattro Financial Advisors sold 71,069 Invesco Senior Loan ETF shares in Q2 2025, an estimated $1.47M.
  • Quattro Financial Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 19 quarters.
  • Quattro Financial Advisors's Invesco Senior Loan ETF position peaked at $7.8M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Quattro Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.