Virtus ETF Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Virtus ETF Advisers’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	–	Sell	-48,333	Closed	-$1.02M	–	472
2024 Q4	$1.02M	Buy	+48,333	New	+$1.02M	0.42%	119
2022 Q2	–	Sell	-6,820	Closed	-$148K	–	444
2022 Q1	$148K	Sell	6,820 -2,863	-30%	-$62.6K	0.07%	227
2021 Q4	$214K	Buy	+9,683	New	+$214K	0.08%	198
2021 Q3	–	Sell	-6,778	Closed	-$150K	–	400
2021 Q2	$150K	Buy	+6,778	New	+$150K	0.06%	392

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Virtus ETF Advisers's BKLN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 48,333 shares — an estimated $1.02M sold.

Virtus ETF Advisers first reported a position in BKLN in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Virtus ETF Advisers reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 48,333 Invesco Senior Loan ETF shares in Q1 2025, an estimated $1.02M.
Virtus ETF Advisers first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 4 quarters.
Virtus ETF Advisers's Invesco Senior Loan ETF position peaked at $1.02M in Q4 2024.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.