Transform Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Transform Wealth’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 Q1	$11.8M	Sell	567,835 -332,626	-37%	-$6.98M	0.71%	46
2024 Q4	$19M	Buy	900,461 +466,010	+107%	+$9.83M	1.05%	19
2024 Q3	$9.13M	Sell	434,451 -1,240,190	-74%	-$26.1M	0.6%	48
2024 Q2	$35.2M	Buy	1,674,641 +715,091	+75%	+$15.1M	2.64%	5
2024 Q1	$20.3M	Buy	959,550 +325,959	+51%	+$6.88M	1.93%	12
2023 Q4	$13.4M	Sell	633,591 -457,214	-42%	-$9.59M	1.31%	17
2023 Q3	$22.9M	Sell	1,090,805 -141,115	-11%	-$2.97M	2.41%	5
2023 Q2	$25.9M	Buy	+1,231,920	New	+$25.7M	2.33%	4
2023 Q1	–	Sell	-406,280	Closed	-$8.34M	–	253
2022 Q4	$8.34M	Sell	406,280 -19,576	-5%	-$406K	0.94%	35
2022 Q3	$8.6M	Buy	425,856 +177,038	+71%	+$3.69M	1.12%	26
2022 Q2	$5.04M	Buy	+248,818	New	+$5.27M	0.75%	50

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Transform Wealth's BKLN Position: Q1 2025 in Review

Transform Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 37% in Q1 2025, selling an estimated $6.98M and leaving 567,835 shares worth $11.8M. The position accounts for 0.71% of the portfolio, ranked #46.

Transform Wealth first reported a position in BKLN in Q2 2022 and has held it in 11 quarters since. The position peaked at $35.2M in Q2 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Transform Wealth held 567,835 shares of Invesco Senior Loan ETF worth $11.8M as of Q1 2025.
Transform Wealth sold 332,626 Invesco Senior Loan ETF shares in Q1 2025, an estimated $6.98M.
Invesco Senior Loan ETF made up 0.71% of Transform Wealth's portfolio in Q1 2025, its #46 holding.
Transform Wealth first reported a position in Invesco Senior Loan ETF in Q2 2022 and has held it in 11 quarters since.
Transform Wealth's Invesco Senior Loan ETF position peaked at $35.2M in Q2 2024.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.