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BKLN icon

SimpliFi Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

SimpliFi Inc’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
Q3 		– Sell
-20,528
Closed -$429K – 46
2025
Q2 		$429K Buy
20,528
+921
+5% +$19.1K 0.19% 34
2025
Q1 		$406K Buy
19,607
+136
+0.7% +$2.85K 0.19% 35
2024
Q4 		$410K Sell
19,471
-604,356
-97% -$12.7M 0.19% 34
2024
Q3 		$13.1M Buy
623,827
+16,359
+3% +$344K 5.81% 6
2024
Q2 		$12.8M Sell
607,468
-37,376
-6% -$789K 5.9% 6
2024
Q1 		$13.6M Sell
644,844
-199,662
-24% -$4.22M 6.24% 6
2023
Q4 		$17.7M Hold
844,506
– – 8.73% 5
2023
Q3 		$17.7M Buy
844,506
+332,011
+65% +$6.99M 8.74% 5
2023
Q2 		$10.8M Buy
512,495
+53,537
+12% +$1.12M 5.1% 7
2023
Q1 		$9.55M Buy
+458,958
New +$9.61M 4.69% 8
2018
Q3 		– Sell
-34,173
Closed -$783K – 18
2018
Q2 		$783K Sell
34,173
-52,927
-61% -$1.22M 0.62% 15
2018
Q1 		$2.02M Sell
87,100
-18
-0% -$416 1.66% 11
2017
Q4 		$2.01M Buy
+87,118
New +$2.01M 1.67% 10

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SimpliFi Inc's BKLN Position: Q3 2025 in Review

SimpliFi Inc sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 20,528 shares — an estimated $429K sold.

SimpliFi Inc first reported a position in BKLN in Q4 2017 and held it in 13 quarters. The position peaked at $17.7M in Q4 2023. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

  • SimpliFi Inc reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • SimpliFi Inc sold 20,528 Invesco Senior Loan ETF shares in Q3 2025, an estimated $429K.
  • SimpliFi Inc first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 13 quarters.
  • SimpliFi Inc's Invesco Senior Loan ETF position peaked at $17.7M in Q4 2023.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on SimpliFi Inc's 13F filing for Q3 2025, filed 24 Oct 2025.