Invesco Senior Loan ETFBKLNETF
13F holders, Q1 2024 (March 31)505holders
4famous investors
$21.15avg. 13F price*
At the end of Q1 2024, 505 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($608.6M), BlackRock Inc. ($361.9M) and Investment Management Corp of Ontario ($299.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Senior Loan ETF
- CUSIP
- 46138G508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $345.9M |
| Exits | 47 | $165.2M |
Ownership 505 holders
| JPMorgan Chase & Co. | 0.05% | Add +40.1% | 28,773,762 | $608.6M |
| BlackRock Inc. | 0.01% | Reduce -10.8% | 17,110,819 | $361.9M |
| Investment Management Corp of Ontario | 8.92% | Reduce -9.7% | 14,181,918 | $299.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +69.3% | 11,242,620 | $237.8M |
| Morgan Stanley | 0.02% | Add +67.2% | 11,050,300 | $233.7M |
| Bank of America Corp. | 0.02% | Add +57.2% | 9,705,311 | $205.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.74% | Add +3.0% | 8,820,897 | $186.6M |
| State of Wisconsin Investment Board | 0.43% | No change | 7,650,145 | $161.8M |
| BNP Paribas | 5.77% | — | 5,849,301 | $123.7M |
| Nuveen Asset Management, LLC | 0.04% | Add +168.4% | 5,661,255 | $119.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 5,315,739 | $112.4M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +5.6% | 4,996,558 | $105.7M |
| BNP Paribas Financial Markets | 0.13% | Add +106.4% | 4,936,176 | $104.4M |
| Counterpoint Mutual Funds LLC | 23.73% | Add +3.4% | 4,576,232 | $96.8M |
| New York Life Investment Management LLC | 0.93% | Reduce -22.2% | 4,414,440 | $93.4M |
| Carronade Capital Management, LP | 36.71% | Add +48.6% | 4,279,608 | $90.5M |
| III Capital Management | 34.58% | Add +141.7% | 4,029,000 | $85.2M |
| Charles Schwab Investment Advisory, Inc. | 0.11% | Add +0.9% | 3,951,565 | $83.6M |
| Mariner Investment Group LLC | 25.83% | Add +85.7% | 3,900,000 | $82.5M |
| Ensign Peak Advisors, Inc | 0.14% | No change | 3,750,000 | $79.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.8% | 3,723,421 | $78.8M |
| Aristotle Pacific Capital, LLC | 26.46% | Add +31.2% | 3,395,339 | $71.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 3,281,929 | $69.4M |
| Bain Capital Credit, LP | 13.18% | Reduce -21.2% | 3,236,102 | $68.4M |
| Renaissance Technologies | 0.11% | Reduce -12.5% | 3,201,300 | $67.7M |
| Ocean Park Asset Management, LLC | 3.16% | Add +81.1% | 3,170,136 | $67.0M |
| Sumitomo Life Insurance Co. | 1.65% | Add +1.9% | 3,011,216 | $63.7M |
| Advisory Alpha, LLC | 2.46% | Add +60.0% | 2,831,570 | $59.9M |
| Diversify Advisory Services, LLC | 3.46% | — | 2,776,595 | $58.7M |
| Sei Investments Co. | 0.09% | Reduce -4.8% | 2,763,532 | $58.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.7% | 2,630,002 | $55.6M |
| National Bank of Canada | 0.10% | Add +154.0% | 2,601,677 | $55.1M |
| Prudential PLC | 0.44% | Add +4.4% | 2,505,446 | $53.0M |
| LPL Financial LLC | 0.03% | Add +28.8% | 2,464,620 | $52.1M |
| Citigroup Inc. | 0.05% | Add +756207.0% | 2,367,241 | $50.1M |
| Wellington Management Group LLP | 0.01% | Add +153.4% | 2,320,770 | $49.1M |
| Man Group plc | 0.13% | Add +31.4% | 2,293,814 | $48.5M |
| Public Employees Retirement System of Ohio | 0.18% | New | 2,126,603 | $45.0M |
| Kensington Asset Management, LLC | 2.22% | Add +10.5% | 2,103,300 | $44.5M |
| Marshall Wace, LLP | 0.07% | Add +75.1% | 2,100,700 | $44.4M |
| Forge First Asset Management Inc. | 13.89% | New | 2,092,400 | $44.2M |
| Toronto Dominion Bank | 0.06% | New | 1,800,000 | $38.1M |
| Mariner, LLC | 0.07% | Add +24.2% | 1,640,873 | $34.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,606,769 | $34.0M |
| Atria Investments, Inc | 0.46% | Add +24.2% | 1,587,497 | $33.6M |
| Hikari Tsushin, Inc. | 2.67% | Add +75.1% | 1,585,372 | $33.5M |
| Angeles Investment Advisors, LLC | 1.73% | No change | 1,537,390 | $32.5M |
| Endurance Services Ltd | 6.28% | No change | 1,536,000 | $32.5M |
| Walleye Capital LLC | 0.38% | New | 1,500,000 | $31.7M |
| Massachusetts Financial Services Co. | 0.01% | New | 1,500,000 | $31.7M |
| RFG Holdings, Inc. | 12.77% | Add +8.3% | 1,433,583 | $30.3M |
| Almanack Investment Partners, LLC. | 4.70% | Reduce -3.7% | 1,304,595 | $27.6M |
| Mason & Associates Inc | 7.31% | Reduce -24.0% | 1,295,417 | $27.4M |
| Factory Mutual Insurance Co. | 0.29% | No change | 1,200,000 | $25.4M |
| Capula Management Ltd | 0.85% | New | 1,186,000 | $25.1M |
| Boothbay Fund Management, LLC | 0.79% | New | 1,184,000 | $25.0M |
| CIBC Asset Management Inc | 0.08% | Add +66.9% | 1,147,278 | $24.3M |
| Integrated Wealth Concepts LLC | 0.35% | Add +3.9% | 1,142,493 | $24.2M |
| SG Americas Securities, LLC | 0.12% | Reduce -31.2% | 1,120,486 | $23.7M |
| Raymond James & Associates | 0.02% | Reduce -3.3% | 1,074,214 | $22.7M |
| UBS Group AG | 0.01% | Reduce -24.1% | 1,062,924 | $22.5M |
| Empowered Funds, LLC | 0.41% | Reduce -1.0% | 1,061,571 | $22.5M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.62% | Reduce -38.4% | 1,053,528 | $22.3M |
| Federated Hermes, Inc. | 0.05% | Add +402.1% | 1,004,245 | $21.2M |
| Barclays PLC | 0.01% | Add +100.0% | 1,000,000 | $21.1M |
| Rokos Capital Management LLP | 0.55% | New | 1,000,000 | $21.1M |
| Ironwood Wealth Management, Inc. | 11.08% | Add +3.3% | 1,000,871 | $21.1M |
| Transform Wealth, LLC | 1.93% | Add +51.5% | 959,550 | $20.3M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -20.3% | 943,129 | $19.9M |
| Franklin Resources Inc. | 0.01% | No change | 904,881 | $19.1M |
| Osaic Holdings, Inc. | 0.04% | Reduce -19.1% | 904,664 | $19.1M |
| Family Investment Center, Inc. | 6.14% | Add +3843.3% | 901,715 | $19.1M |
| Neuberger Berman Group LLC | 0.02% | Add +0.1% | 887,378 | $18.8M |
| Trajan Wealth LLC | 1.23% | — | 856,589 | $18.1M |
| Guggenheim Capital LLC | 0.13% | Reduce -6.9% | 849,754 | $18.0M |
| Royal Bank of Canada | 0.00% | Reduce -30.8% | 812,278 | $17.2M |
| Bank of Montreal | 0.01% | Add +85.1% | 806,574 | $17.1M |
| Concord Wealth Partners | 3.02% | Add +8.9% | 793,071 | $16.8M |
| Composition Wealth, LLC | 0.41% | Reduce -7.5% | 776,205 | $16.4M |
| Concord Asset Management, LLC | 4.14% | Add +9.9% | 743,907 | $15.7M |
| Assetmark, Inc. | 0.05% | Add +1321.6% | 741,808 | $15.7M |
| First Manhattan Co. Llc. | 0.05% | No change | 738,000 | $15.6M |
| Angeles Wealth Management, LLC | 1.56% | Add +12.7% | 737,784 | $15.6M |
| Yeomans Consulting Group, Inc. | 6.77% | Reduce -1.1% | 730,619 | $15.5M |
| Hilton Capital Management, LLC | 1.37% | Add +2225.9% | 723,465 | $15.3M |
| Cerity Partners LLC | 0.04% | Add +6.1% | 721,175 | $15.3M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +19.8% | 684,965 | $14.5M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 681,309 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +32.2% | 672,249 | $14.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.3% | 656,100 | $13.9M |
| Wealthcare Advisory Partners LLC | 0.45% | Add +9.9% | 651,243 | $13.8M |
| SimpliFi, Inc. | 6.24% | Reduce -23.6% | 644,844 | $13.6M |
| Hantz Financial Services, Inc. | 0.26% | Reduce -2.3% | 629,962 | $13.3M |
| Michelson Medical Research Foundation, Inc. | 7.70% | No change | 600,610 | $12.7M |
| DSC Meridian Capital LP | 15.04% | Reduce -52.5% | 573,185 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +19.2% | 559,646 | $11.8M |
| D.A. Davidson & Co. | 0.10% | Add +2.0% | 540,296 | $11.4M |
| Truist Financial Corp. | 0.02% | Add +6.2% | 536,114 | $11.3M |
| Granby Capital Management, LLC | 5.42% | Add +75.0% | 525,000 | $11.1M |
| Rwa Wealth Partners, LLC | 0.15% | Add +5264.9% | 520,070 | $11.0M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.