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
2026 Q2	–	Sell	-100,000	Closed	-$2.04M	–	2116
2026 Q1	$2.04M	Buy	+100,000	New	+$2.07M	0.01%	1013
2023 Q3	–	Sell	-30,000	Closed	-$631K	–	2357
2023 Q2	$631K	Sell	30,000 -100,300	-77%	-$2.09M	0.01%	1103
2023 Q1	$2.71M	Buy	130,300 +117,800	+942%	+$2.47M	0.04%	581
2022 Q4	$257K	Sell	12,500 -15,000	-55%	-$311K	﹤0.01%	1591
2022 Q3	$555K	Buy	27,500 +12,500	+83%	+$261K	0.01%	1825
2022 Q2	$304K	Buy	+15,000	New	+$318K	0.01%	1723
2019 Q4	–	Sell	-25,000	Closed	-$562K	–	1084
2019 Q3	$562K	Buy	+25,000	New	+$567K	0.02%	582

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 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.