T. Rowe Price Associates
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T. Rowe Price Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

T. Rowe Price Associates’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
-950,000
Closed -$19.7M – 3072
2025
Q1 		$19.7M Hold
950,000
– – ﹤0.01% 955
2024
Q4 		$20M Hold
950,000
– – ﹤0.01% 998
2024
Q3 		$20M Buy
950,000
+293,900
+45% +$6.18M ﹤0.01% 993
2024
Q2 		$13.8M Hold
656,100
– – ﹤0.01% 1044
2024
Q1 		$13.9M Sell
656,100
-4,144,094
-86% -$87.5M ﹤0.01% 1056
2023
Q4 		$102M Buy
4,800,194
+1,912,394
+66% +$40.1M 0.01% 539
2023
Q3 		$60.6M Buy
+2,887,800
New +$60.8M 0.01% 629
2023
Q2 		– Sell
-1,415,000
Closed -$29.4M – 2897
2023
Q1 		$29.4M Buy
+1,415,000
New +$29.6M ﹤0.01% 820
2022
Q2 		– Sell
-12,095,600
Closed -$263M – 2965
2022
Q1 		$263M Hold
12,095,600
– – 0.03% 458
2021
Q4 		$267M Sell
12,095,600
-2,365,900
-16% -$52.2M 0.02% 482
2021
Q3 		$320M Buy
14,461,500
+707,900
+5% +$15.6M 0.03% 433
2021
Q2 		$305M Buy
13,753,600
+6,023,000
+78% +$134M 0.03% 451
2021
Q1 		$171M Buy
7,730,600
+3,960,600
+105% +$88.3M 0.02% 597
2020
Q4 		$84M Buy
+3,770,000
New +$82.8M 0.01% 792
2020
Q2 		– Sell
-85,000
Closed -$1.74M – 2497
2020
Q1 		$1.74M Sell
85,000
-730,000
-90% -$15.9M ﹤0.01% 1538
2019
Q4 		$18.6M Buy
+815,000
New +$18.4M ﹤0.01% 1207

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates's BKLN Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 950,000 shares — an estimated $19.7M sold.

T. Rowe Price Associates first reported a position in BKLN in Q4 2019 and held it in 16 quarters. The position peaked at $320M in Q3 2021. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 950,000 Invesco Senior Loan ETF shares in Q2 2025, an estimated $19.7M.
  • T. Rowe Price Associates first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 16 quarters.
  • T. Rowe Price Associates's Invesco Senior Loan ETF position peaked at $320M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.