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TrueMark Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

TrueMark Investments’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
-23,406
Closed -$485K – 153
2025
Q1 		$485K Sell
23,406
-62,096
-73% -$1.3M 0.13% 115
2024
Q4 		$1.8M Buy
85,502
+47,940
+128% +$1.01M 0.58% 66
2024
Q3 		$789K Sell
37,562
-30,423
-45% -$639K 0.25% 98
2024
Q2 		$1.43M Buy
+67,985
New +$1.44M 0.49% 75

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrueMark Investments's BKLN Position: Q2 2025 in Review

TrueMark Investments sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 23,406 shares — an estimated $485K sold.

TrueMark Investments first reported a position in BKLN in Q2 2024 and held it in 4 quarters. The position peaked at $1.8M in Q4 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • TrueMark Investments reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 23,406 Invesco Senior Loan ETF shares in Q2 2025, an estimated $485K.
  • TrueMark Investments first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's Invesco Senior Loan ETF position peaked at $1.8M in Q4 2024.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.