Symmetry Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Symmetry Partners’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
2026 Q2	$239K	Buy	+11,717	New	+$240K	0.01%	229
2025 Q4	–	Sell	-10,695	Closed	-$224K	–	209
2025 Q3	$224K	Buy	10,695 +204	+2%	+$4.27K	0.02%	151
2025 Q2	$219K	Buy	+10,491	New	+$218K	0.03%	135
2021 Q4	–	Sell	-338,906	Closed	-$7.5M	–	607
2021 Q3	$7.5M	Buy	338,906 +37,946	+13%	+$839K	0.49%	38
2021 Q2	$6.67M	Buy	300,960 +31,574	+12%	+$700K	0.44%	40
2021 Q1	$5.96M	Buy	+269,386	New	+$6M	0.43%	38

Other funds holding BKLN

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Symmetry Partners's BKLN Position: Q2 2026 in Review

Symmetry Partners opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 11,717 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in BKLN as recently as Q3 2025.

Symmetry Partners first reported a position in BKLN in Q1 2021 and has held it in 6 quarters since. The position peaked at $7.5M in Q3 2021. 212 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Symmetry Partners held 11,717 shares of Invesco Senior Loan ETF worth $239K as of Q2 2026.
Invesco Senior Loan ETF was a new Symmetry Partners position in Q2 2026.
Invesco Senior Loan ETF made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #229 holding.
Symmetry Partners first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 6 quarters since.
Symmetry Partners's Invesco Senior Loan ETF position peaked at $7.5M in Q3 2021.
212 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.