BKLN — INVESCO EXCHANGE-TRADED FD TR II SR LN ETF

Ownership history in VIMA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in INVESCO EXCHANGE-TRADED FD TR II SR LN 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
2.17% (2024 Q2)
Avg. % of fund
2.05%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 44,449 -2,885 -6.1% 1.90% $934K $19.02
2024 Q2 ADDED 47,334 +4,945 +11.7% 2.17% $996K $18.61
2024 Q1 ADDED 42,389 +42,259 +32506.9% 1.97% $882K $18.31
2023 Q4 INITIATED 130 — — 2.15% $972K —
% 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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