Transce3nd’s Invesco Senior Loan ETF BKLN Stock Holding History

Transce3nd’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	-21	Closed	-$439	–	263
2025 Q2	$439	Sell	21 -90	-81%	-$1.87K	﹤0.01%	1102
2025 Q1	$2.3K	Buy	111 +90	+429%	+$1.89K	﹤0.01%	844
2024 Q4	$442	Buy	+21	New	+$443	﹤0.01%	1318

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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Transce3nd's BKLN Position: Q3 2025 in Review

Transce3nd sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 21 shares — an estimated $439 sold.

Transce3nd first reported a position in BKLN in Q4 2024 and held it in 3 quarters. The position peaked at $2.3K in Q1 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Transce3nd reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 21 Invesco Senior Loan ETF shares in Q3 2025, an estimated $439.
Transce3nd first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Invesco Senior Loan ETF position peaked at $2.3K in Q1 2025.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.