Waterloo Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Waterloo Capital’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	-54,652	Closed	-$1.13M	–	457
2025 Q1	$1.13M	Buy	54,652 +19,679	+56%	+$413K	0.11%	166
2024 Q4	$737K	Buy	34,973 +14,723	+73%	+$311K	0.08%	186
2024 Q3	$425K	Sell	20,250 -281,909	-93%	-$5.93M	0.05%	265
2024 Q2	$6.36M	Buy	302,159 +174,007	+136%	+$3.67M	0.76%	33
2024 Q1	$2.71M	Buy	128,152 +28,084	+28%	+$593K	0.35%	71
2023 Q4	$2.12M	Buy	100,068 +28,600	+40%	+$600K	0.34%	71
2023 Q3	$1.5M	Buy	+71,468	New	+$1.5M	0.44%	48

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

Waterloo Capital's BKLN Position: Q2 2025 in Review

Waterloo Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 54,652 shares — an estimated $1.13M sold.

Waterloo Capital first reported a position in BKLN in Q3 2023 and held it in 7 quarters. The position peaked at $6.36M in Q2 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Waterloo Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 54,652 Invesco Senior Loan ETF shares in Q2 2025, an estimated $1.13M.
Waterloo Capital first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 7 quarters.
Waterloo Capital's Invesco Senior Loan ETF position peaked at $6.36M in Q2 2024.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.