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

Semmax 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	$455	Hold	22	–	–	﹤0.01%	384
2025 Q1	$453	Hold	22	–	–	﹤0.01%	385
2024 Q4	$457	Hold	22	–	–	﹤0.01%	319
2024 Q3	$460	Hold	22	–	–	﹤0.01%	341
2024 Q2	$455	Hold	22	–	–	﹤0.01%	375
2024 Q1	$460	Hold	22	–	–	﹤0.01%	366
2023 Q4	$457	Hold	22	–	–	﹤0.01%	370
2023 Q3	$456	Buy	+22	New	+$463	﹤0.01%	333
2022 Q4	$0	Hold	22	–	–	﹤0.01%	284
2022 Q3	$0	Hold	22	–	–	﹤0.01%	268
2022 Q2	$0	Hold	22	–	–	﹤0.01%	268
2022 Q1	$0	Hold	22	–	–	﹤0.01%	282
2021 Q4	$0	Hold	22	–	–	﹤0.01%	266
2021 Q3	$0	Hold	22	–	–	﹤0.01%	256
2021 Q2	$0	Hold	22	–	–	﹤0.01%	256
2021 Q1	$0	Hold	22	–	–	﹤0.01%	268
2020 Q4	$0	Sell	22 -43	-66%	-$944	﹤0.01%	243
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	223
2020 Q2	$1K	Hold	65	–	–	﹤0.01%	245
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	245
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	264
2019 Q3	$1K	Sell	65 -385	-86%	-$8.74K	﹤0.01%	258
2019 Q2	$10K	Sell	450 -2,212	-83%	-$50.4K	0.01%	179
2019 Q1	$60K	Sell	2,662 -3,709	-58%	-$83.8K	0.04%	187
2018 Q4	$139K	Buy	+6,371	New	+$145K	0.11%	130

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

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

Semmax Financial Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2025 at 22 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Semmax Financial Advisors first reported a position in BKLN in Q4 2018 and has held it in 25 quarters since. The position peaked at $139K in Q4 2018. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Semmax Financial Advisors held 22 shares of Invesco Senior Loan ETF worth $455 as of Q2 2025.
Semmax Financial Advisors left its Invesco Senior Loan ETF share count unchanged in Q2 2025.
Invesco Senior Loan ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #384 holding.
Semmax Financial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Invesco Senior Loan ETF position peaked at $139K in Q4 2018.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.