Steve Schonfeld’s Invesco Senior Loan ETF BKLN Stock Holding History

Steve Schonfeld’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
2024 Q4	–	Sell	-578,406	Closed	-$12.2M	–	2024
2024 Q3	$12.2M	Sell	578,406 -192,766	-25%	-$4.05M	0.08%	242
2024 Q2	$16.2M	Buy	771,172 +86,207	+13%	+$1.82M	0.1%	215
2024 Q1	$14.5M	Buy	684,965 +113,151	+20%	+$2.39M	0.1%	248
2023 Q4	$12.1M	Buy	+571,814	New	+$12M	0.08%	292
2023 Q3	–	Sell	-593,639	Closed	-$12.5M	–	1793
2023 Q2	$12.5M	Buy	593,639 +473,823	+395%	+$9.87M	0.11%	296
2023 Q1	$2.49M	Buy	+119,816	New	+$2.51M	0.02%	626

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Steve Schonfeld's BKLN Position: Q4 2024 in Review

Steve Schonfeld sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 578,406 shares — an estimated $12.2M sold.

Steve Schonfeld first reported a position in BKLN in Q1 2023 and held it in 6 quarters. The position peaked at $16.2M in Q2 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Steve Schonfeld reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 578,406 Invesco Senior Loan ETF shares in Q4 2024, an estimated $12.2M.
Steve Schonfeld first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 6 quarters.
Steve Schonfeld's Invesco Senior Loan ETF position peaked at $16.2M in Q2 2024.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.