Verition Fund Management
BKLN icon

Verition Fund Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-3,800,000
Closed -$79.5M – 3525
2025
Q3 		$79.5M Buy
+3,800,000
New +$79.6M 0.33% 22
2024
Q3 		– Sell
-300,000
Closed -$6.31M – 3197
2024
Q2 		$6.31M Hold
300,000
– – 0.03% 582
2024
Q1 		$6.34M Hold
300,000
– – 0.04% 528
2023
Q4 		$6.35M Buy
300,000
+65,000
+28% +$1.36M 0.05% 375
2023
Q3 		$4.93M Buy
235,000
+225,453
+2,362% +$4.75M 0.06% 438
2023
Q2 		$201K Sell
9,547
-31,155
-77% -$649K ﹤0.01% 1857
2023
Q1 		$847K Buy
+40,702
New +$852K 0.01% 1014
2022
Q2 		– Sell
-27,698
Closed -$587K – 2380
2022
Q1 		$603K Hold
27,698
– – 0.01% 1801
2021
Q4 		$612K Sell
27,698
-37,233
-57% -$822K ﹤0.01% 1589
2021
Q3 		$1.44M Sell
64,931
-127,703
-66% -$2.82M 0.01% 785
2021
Q2 		$4.27M Buy
192,634
+164,936
+595% +$3.66M 0.04% 277
2021
Q1 		$613K Hold
27,698
– – 0.01% 764
2020
Q4 		$617K Sell
27,698
-34,200
-55% -$751K 0.01% 614
2020
Q3 		$1.35M Buy
61,898
+34,200
+123% +$743K 0.03% 321
2020
Q2 		$591K Buy
+27,698
New +$586K 0.02% 551

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Verition Fund Management's BKLN Position: Q4 2025 in Review

Verition Fund Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 3,800,000 shares — an estimated $79.5M sold.

Verition Fund Management first reported a position in BKLN in Q2 2020 and held it in 15 quarters. The position peaked at $79.5M in Q3 2025. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Verition Fund Management reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 3,800,000 Invesco Senior Loan ETF shares in Q4 2025, an estimated $79.5M.
  • Verition Fund Management first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 15 quarters.
  • Verition Fund Management's Invesco Senior Loan ETF position peaked at $79.5M in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.