Whittier Trust’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,370
| Closed | -$49.1K | – | 1515 |
|
|
2025
Q1 | $49.1K | Hold |
2,370
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $49.9K | Hold |
2,370
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $49.8K | Hold |
2,370
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $49.8K | Buy |
+2,370
| New | +$50K | ﹤0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-863
| Closed | -$18.1K | – | 1530 |
|
|
2023
Q3 | $18.1K | Hold |
863
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $18.1K | Hold |
863
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $17.9K | Hold |
863
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $17.7K | Hold |
863
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $17K | Hold |
863
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $17K | Hold |
863
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $19K | Hold |
863
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $19K | Hold |
863
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $19K | Hold |
863
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $19K | Hold |
863
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $19K | Hold |
863
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $19K | Sell |
863
-1,904
| -69% | -$41.8K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $60K | Buy |
2,767
+1,904
| +221% | +$41.4K | ﹤0.01% | 796 |
|
|
2020
Q2 | $18K | Hold |
863
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $18K | Hold |
863
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $20K | Sell |
863
-673
| -44% | -$15.2K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $35K | Buy |
1,536
+673
| +78% | +$15.3K | ﹤0.01% | 903 |
|
|
2019
Q2 | $20K | Hold |
863
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $20K | Sell |
863
-2,182
| -72% | -$49.3K | ﹤0.01% | 947 |
|
|
2018
Q4 | $66K | Sell |
3,045
-1,081
| -26% | -$24.6K | ﹤0.01% | 725 |
|
|
2018
Q3 | $96K | Sell |
4,126
-30,489
| -88% | -$703K | ﹤0.01% | 648 |
|
|
2018
Q2 | $792K | Buy |
34,615
+1,081
| +3% | +$24.9K | 0.03% | 311 |
|
|
2018
Q1 | $775K | Buy |
33,534
+31,352
| +1,437% | +$725K | 0.03% | 316 |
|
|
2017
Q4 | $50K | Hold |
2,182
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $51K | Hold |
2,182
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $50K | Hold |
2,182
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $51K | Hold |
2,182
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $51K | Hold |
2,182
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $51K | Hold |
2,182
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $50K | Hold |
2,182
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $50K | Buy |
+2,182
| New | +$48.6K | ﹤0.01% | 718 |
|
Other funds holding BKLN
IMCOOI
Whittier Trust's BKLN Position: Q2 2025 in Review
Whittier Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 2,370 shares — an estimated $49.1K sold.
Whittier Trust first reported a position in BKLN in Q1 2016 and held it in 35 quarters. The position peaked at $792K in Q2 2018. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.
- Whittier Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
- Whittier Trust sold 2,370 Invesco Senior Loan ETF shares in Q2 2025, an estimated $49.1K.
- Whittier Trust first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 35 quarters.
- Whittier Trust's Invesco Senior Loan ETF position peaked at $792K in Q2 2018.
- 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.
Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.