BKLN — Invesco Senior Loan ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Senior Loan ETF (BKLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.02% (2018 Q4)
Avg. % of fund
0.35%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 53,906 -472,823 -89.8% 0.05% $1.1M $20.38
2025 Q1 ADDED 526,729 +491,398 +1390.8% 0.46% $10.9M $19.43
2024 Q3 REDUCED 35,331 -26,970 -43.3% 0.04% $742K $19.02
2024 Q2 ADDED 62,301 +28,670 +85.2% 0.06% $1.3M $18.61
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKLN price (monthly, adj. close)

Other funds also holding BKLN

As of 2025 Q4 — sorted by position size

Bain Capital Credit, LP 3Y 7Y 39.15% Aristotle Pacific Capital, LLC 3Y 26.38% American Beacon Advisors, Inc. 3Y 7Y 20.37% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 11.01% RFG HOLDINGS, INC. 3Y 9.95% DSC Meridian Capital LP 7.11% SHENKMAN CAPITAL MANAGEMENT INC 3Y 7Y 6.61% NYL Investors LLC 3Y 7Y 4.96% 1607 Capital Partners, LLC 3Y 7Y 4.16%
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