RWP
BKLN icon

RWA Wealth Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

RWA Wealth Partners’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
Q1 		– Sell
-514,042
Closed -$10.8M – 546
2024
Q4 		$10.8M Buy
+514,042
New +$10.8M 0.13% 96
2024
Q2 		– Sell
-520,070
Closed -$11M – 548
2024
Q1 		$11M Buy
520,070
+510,376
+5,265% +$10.8M 0.15% 92
2023
Q4 		$205K Sell
9,694
-66,970
-87% -$1.4M ﹤0.01% 505
2023
Q3 		$1.61M Buy
+76,664
New +$1.61M 0.04% 155
2018
Q4 		– Sell
-20,315
Closed -$471K – 222
2018
Q3 		$471K Sell
20,315
-58,804
-74% -$1.36M 0.05% 150
2018
Q2 		$1.81M Sell
79,119
-17,499
-18% -$404K 0.2% 103
2018
Q1 		$2.23M Buy
96,618
+80,793
+511% +$1.87M 0.29% 81
2017
Q4 		$365K Sell
15,825
-7,180
-31% -$166K 0.04% 179
2017
Q3 		$533K Sell
23,005
-436,641
-95% -$10.1M 0.06% 153
2017
Q2 		$10.6M Sell
459,646
-243,626
-35% -$5.66M 1.3% 17
2017
Q1 		$16.4M Buy
+703,272
New +$16.4M 2.15% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

RWA Wealth Partners's BKLN Position: Q1 2025 in Review

RWA Wealth Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 514,042 shares — an estimated $10.8M sold.

RWA Wealth Partners first reported a position in BKLN in Q1 2017 and held it in 11 quarters. The position peaked at $16.4M in Q1 2017. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • RWA Wealth Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • RWA Wealth Partners sold 514,042 Invesco Senior Loan ETF shares in Q1 2025, an estimated $10.8M.
  • RWA Wealth Partners first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 11 quarters.
  • RWA Wealth Partners's Invesco Senior Loan ETF position peaked at $16.4M in Q1 2017.
  • 541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.