Raleigh Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Raleigh Capital 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	-147	Closed	-$3.04K	–	646
2025 Q1	$3.04K	Hold	147	–	–	﹤0.01%	389
2024 Q4	$3.1K	Hold	147	–	–	﹤0.01%	785
2024 Q3	$3.09K	Buy	+147	New	+$3.09K	﹤0.01%	769
2024 Q1	–	Sell	-658	Closed	-$14K	–	989
2023 Q4	$14K	Buy	658 +12	+2%	+$252	0.01%	508
2023 Q3	$13.6K	Sell	646 -21	-3%	-$442	0.01%	452
2023 Q2	$14K	Buy	667 +13	+2%	+$271	0.01%	427
2023 Q1	$13.6K	Sell	654 -341	-34%	-$7.14K	0.01%	441
2022 Q4	$20.4K	Buy	995 +16	+2%	+$332	0.01%	318
2022 Q3	$20K	Sell	979 -126	-11%	-$2.63K	0.01%	287
2022 Q2	$22K	Buy	1,105 +333	+43%	+$7.06K	0.01%	286
2022 Q1	$17K	Buy	772 +4	+0.5%	+$87	0.01%	304
2021 Q4	$17K	Buy	+768	New	+$16.9K	0.02%	169

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

Raleigh Capital Management's BKLN Position: Q2 2025 in Review

Raleigh Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 147 shares — an estimated $3.04K sold.

Raleigh Capital Management first reported a position in BKLN in Q4 2021 and held it in 12 quarters. The position peaked at $22K in Q2 2022. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Raleigh Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Raleigh Capital Management sold 147 Invesco Senior Loan ETF shares in Q2 2025, an estimated $3.04K.
Raleigh Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 12 quarters.
Raleigh Capital Management's Invesco Senior Loan ETF position peaked at $22K in Q2 2022.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Raleigh Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.