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
2023 Q1	–	Sell	-831,700	Closed	-$17.1M	–	2928
2022 Q4	$17.1M	Sell	831,700 -1,288,000	-61%	-$26.7M	﹤0.01%	953
2022 Q3	$42.8M	Buy	+2,119,700	New	+$44.2M	0.01%	694
2019 Q4	–	Sell	-160,000	Closed	-$3.61M	–	2531
2019 Q3	$3.61M	Buy	160,000 +40,000	+33%	+$908K	﹤0.01%	1430
2019 Q2	$2.72M	Buy	120,000 +90,000	+300%	+$2.05M	﹤0.01%	1501
2019 Q1	$679K	Buy	+30,000	New	+$678K	﹤0.01%	2007

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.