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Stableford Capital II’s Invesco Senior Loan ETF BKLN Stock Holding History

Stableford Capital II’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
-15,680
Closed -$328K – 139
2025
Q2 		$328K Hold
15,680
– – 0.12% 117
2025
Q1 		$323K Sell
15,680
-230,088
-94% -$4.83M 0.14% 103
2024
Q4 		$5.18M Sell
245,768
-2,927
-1% -$61.7K 2.05% 12
2024
Q3 		$5.25M Sell
248,695
-230,464
-48% -$4.84M 2.1% 12
2024
Q2 		$10.1M Buy
479,159
+40,762
+9% +$861K 3.98% 4
2024
Q1 		$9.27M Sell
438,397
-168
-0% -$3.55K 3.72% 7
2023
Q4 		$9.29M Buy
438,565
+171,106
+64% +$3.59M 3.98% 6
2023
Q3 		$5.57M Buy
267,459
+2
+0% +$42 2.56% 8
2023
Q2 		$5.64M Buy
+267,457
New +$5.57M 2.5% 8
2023
Q1 		– Sell
-25,778
Closed -$542K – 76
2022
Q4 		$542K Sell
25,778
-1,175
-4% -$24.4K 0.29% 86
2022
Q3 		$556K Sell
26,953
-244,498
-90% -$5.1M 0.27% 89
2022
Q2 		$5.77M Buy
271,451
+1,804
+0.7% +$38.2K 2.67% 10
2022
Q1 		$5.89M Buy
269,647
+6,236
+2% +$136K 2.49% 9
2021
Q4 		$5.81M Sell
263,411
-215,462
-45% -$4.75M 2.45% 9
2021
Q3 		$10.6M Sell
478,873
-8,613
-2% -$190K 5.38% 3
2021
Q2 		$10.8M Buy
487,486
+4,358
+0.9% +$96.7K 5.16% 2
2021
Q1 		$10.7M Buy
+483,128
New +$10.8M 5.41% 2

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

Stableford Capital II's BKLN Position: Q3 2025 in Review

Stableford Capital II sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 15,680 shares — an estimated $328K sold.

Stableford Capital II first reported a position in BKLN in Q1 2021 and held it in 17 quarters. The position peaked at $10.8M in Q2 2021. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

  • Stableford Capital II reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Stableford Capital II sold 15,680 Invesco Senior Loan ETF shares in Q3 2025, an estimated $328K.
  • Stableford Capital II first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 17 quarters.
  • Stableford Capital II's Invesco Senior Loan ETF position peaked at $10.8M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.