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

Virtus Investment 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 Q2	–	Sell	-47,975	Closed	-$993K	–	445
2025 Q1	$993K	Sell	47,975 -8,647	-15%	-$181K	0.27%	156
2024 Q4	$1.19M	Buy	+56,622	New	+$1.19M	0.93%	17
2020 Q2	–	Sell	-711,268	Closed	-$14.6M	–	6
2020 Q1	$14.6M	Hold	711,268	–	–	13.95%	2
2019 Q4	$16.2K	Buy	+711,268	New	+$16M	21.89%	2
2018 Q2	–	Sell	-53,000	Closed	-$1.23M	–	4
2018 Q1	$1.23M	Buy	+53,000	New	+$1.23M	33.75%	1
2017 Q2	–	Sell	-143,000	Closed	-$3.33M	–	503
2017 Q1	$3.33M	Buy	143,000 +3,875	+3%	+$90.3K	0.29%	122
2016 Q4	$3.25M	Buy	+139,125	New	+$3.23M	0.25%	130
2014 Q1	–	Sell	-241,310	Closed	-$6M	–	31
2013 Q4	$6M	Buy	+241,310	New	+$5.98M	2.47%	9

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

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

IMCOOI

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's BKLN Position: Q2 2025 in Review

Virtus Investment Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 47,975 shares — an estimated $993K sold.

Virtus Investment Advisers first reported a position in BKLN in Q4 2013 and held it in 8 quarters. The position peaked at $14.6M in Q1 2020. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Virtus Investment Advisers reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Virtus Investment Advisers sold 47,975 Invesco Senior Loan ETF shares in Q2 2025, an estimated $993K.
Virtus Investment Advisers first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 8 quarters.
Virtus Investment Advisers's Invesco Senior Loan ETF position peaked at $14.6M in Q1 2020.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.