SignatureFD’s Invesco Senior Loan ETF BKLN Stock Holding History

SignatureFD’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	-200	Closed	-$4.14K	–	3276
2025 Q1	$4.14K	Hold	200	–	–	﹤0.01%	2672
2024 Q4	$4.21K	Buy	+200	New	+$4.22K	﹤0.01%	2658
2024 Q3	–	Sell	-296	Closed	-$6.23K	–	3250
2024 Q2	$6.23K	Buy	+296	New	+$6.25K	﹤0.01%	2439
2023 Q3	–	Sell	-1,711	Closed	-$36K	–	3203
2023 Q2	$36K	Hold	1,711	–	–	﹤0.01%	1597
2023 Q1	$35.6K	Buy	+1,711	New	+$35.8K	﹤0.01%	1553
2022 Q2	–	Sell	-7,858	Closed	-$171K	–	3121
2022 Q1	$171K	Buy	7,858 +4,882	+164%	+$107K	0.01%	787
2021 Q4	$66K	Hold	2,976	–	–	﹤0.01%	1208
2021 Q3	$66K	Hold	2,976	–	–	﹤0.01%	1157
2021 Q2	$66K	Hold	2,976	–	–	﹤0.01%	1137
2021 Q1	$66K	Hold	2,976	–	–	﹤0.01%	1045
2020 Q4	$66K	Hold	2,976	–	–	﹤0.01%	954
2020 Q3	$65K	Hold	2,976	–	–	﹤0.01%	864
2020 Q2	$64K	Hold	2,976	–	–	﹤0.01%	856
2020 Q1	$61K	Buy	+2,976	New	+$64.8K	0.01%	817
2019 Q2	–	Sell	-292	Closed	-$7K	–	2036
2019 Q1	$7K	Buy	292 +163	+126%	+$3.68K	﹤0.01%	1501
2018 Q4	$3K	Buy	+129	New	+$2.94K	﹤0.01%	1624
2016 Q2	–	Sell	-253	Closed	-$6K	–	1424
2016 Q1	$6K	Hold	253	–	–	﹤0.01%	947
2015 Q4	$6K	Hold	253	–	–	﹤0.01%	835
2015 Q3	$6K	Buy	+253	New	+$5.95K	﹤0.01%	777

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

SignatureFD's BKLN Position: Q2 2025 in Review

SignatureFD sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 200 shares — an estimated $4.14K sold.

SignatureFD first reported a position in BKLN in Q3 2015 and held it in 19 quarters. The position peaked at $171K in Q1 2022. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

SignatureFD reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 200 Invesco Senior Loan ETF shares in Q2 2025, an estimated $4.14K.
SignatureFD first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 19 quarters.
SignatureFD's Invesco Senior Loan ETF position peaked at $171K in Q1 2022.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.