Invesco Senior Loan ETFBKLNETF
13F holders, Q2 2024 (June 30)525holders +20
64new positions
47sold out
3famous investors
$20.95avg. 13F price*
At the end of Q2 2024, 525 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, up 20 from Q1 2024. 64 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($360.5M), Liberty Mutual Group Asset Management Inc. ($296.9M) and Goldman Sachs Group Inc. ($272.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $506.9M |
| Exits | 47 | $184.5M |
All 13F filers, Q1 2024 → Q2 2024: 85,324,137 shares bought and 50,269,716 shares sold, net +35,054,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 525 holders
| BlackRock Inc. | 0.01% | Add +0.1% | 17,131,679 | $360.5M |
| Liberty Mutual Group Asset Management Inc. | 43.71% | New | 14,112,500 | $296.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +15.2% | 12,956,035 | $272.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -55.1% | 12,907,071 | $271.6M |
| Morgan Stanley | 0.02% | Add +3.3% | 11,413,905 | $240.1M |
| Investment Management Corp of Ontario | 6.15% | Reduce -23.9% | 10,790,778 | $227.0M |
| Manufacturers Life Insurance Company, The | 0.19% | Add +92.6% | 9,621,919 | $202.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.74% | Add +3.3% | 9,108,534 | $191.6M |
| Mariner Investment Group LLC | 36.71% | Add +106.8% | 8,065,683 | $169.7M |
| Bank of America Corp. | 0.02% | Reduce -17.1% | 8,046,808 | $169.3M |
| State of Wisconsin Investment Board | 0.43% | No change | 7,650,145 | $161.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +125.1% | 7,388,927 | $155.5M |
| Jane Street Group, LLC | 0.16% | Add +1623.3% | 6,866,153 | $144.5M |
| Royal Bank of Canada | 0.03% | Add +665.9% | 6,220,966 | $130.9M |
| III Capital Management | 58.41% | Add +46.9% | 5,917,831 | $124.5M |
| BNP Paribas | 5.63% | Reduce -9.2% | 5,311,783 | $111.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.0% | 4,994,837 | $105.1M |
| Counterpoint Mutual Funds LLC | 22.69% | Add +1.0% | 4,623,532 | $97.3M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -18.6% | 4,611,255 | $97.0M |
| Carronade Capital Management, LP | 36.29% | Add +7.0% | 4,579,608 | $96.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.3% | 4,220,550 | $88.8M |
| Kensington Asset Management, LLC | 9.50% | Add +99.0% | 4,185,450 | $88.1M |
| BNP Paribas Financial Markets | 0.10% | Reduce -16.0% | 4,145,749 | $87.2M |
| Barclays PLC | 0.04% | Add +305.0% | 4,050,000 | $85.2M |
| Public Employees Retirement System of Ohio | 0.33% | Add +88.9% | 4,016,524 | $84.5M |
| Bain Capital Credit, LP | 14.96% | Add +11.4% | 3,605,573 | $75.9M |
| Lord, Abbett & Co. LLC | 0.22% | New | 3,174,123 | $66.8M |
| Renaissance Technologies | 0.11% | Reduce -1.5% | 3,153,000 | $66.3M |
| LPL Financial LLC | 0.03% | Add +24.6% | 3,069,783 | $64.6M |
| Sumitomo Life Insurance Co. | 1.47% | No change | 3,011,216 | $63.4M |
| Diversify Advisory Services, LLC | 3.33% | Add +3.6% | 2,875,511 | $60.7M |
| Advisory Alpha, LLC | 2.39% | Add +1.8% | 2,882,894 | $60.7M |
| Aristotle Pacific Capital, LLC | 19.60% | Reduce -16.8% | 2,824,419 | $59.4M |
| Neuberger Berman Group LLC | 0.05% | Add +216.8% | 2,810,971 | $59.1M |
| Sei Investments Co. | 0.08% | Add +0.3% | 2,771,755 | $58.3M |
| Wellington Management Group LLP | 0.01% | Add +17.3% | 2,721,970 | $57.3M |
| Angeles Investment Advisors, LLC | 2.92% | Add +77.0% | 2,720,390 | $57.2M |
| Wells Fargo & Company | 0.01% | Add +66.2% | 2,670,181 | $56.2M |
| Prudential PLC | 0.39% | Add +6.6% | 2,669,965 | $56.2M |
| Ameriprise Financial Inc. | 0.02% | Add +0.6% | 2,644,646 | $55.7M |
| UBS Group AG | 0.02% | Add +135.7% | 2,505,693 | $52.7M |
| Man Group plc | 0.14% | Add +6.0% | 2,431,096 | $51.2M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -38.6% | 2,303,190 | $48.5M |
| Hikari Tsushin, Inc. | 3.62% | Add +40.1% | 2,220,658 | $46.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +45.1% | 2,176,999 | $45.8M |
| Atria Investments, Inc | 0.53% | Add +22.1% | 1,938,722 | $40.8M |
| Forge First Asset Management Inc. | 16.45% | Reduce -11.9% | 1,842,500 | $38.7M |
| Life Line Wealth Management LLC | 14.50% | Add +297.7% | 1,823,719 | $38.4M |
| Mariner, LLC | 0.07% | Add +8.8% | 1,785,609 | $37.6M |
| Boothbay Fund Management, LLC | 1.27% | Add +47.8% | 1,749,548 | $36.8M |
| Transform Wealth, LLC | 2.64% | Add +74.5% | 1,674,641 | $35.2M |
| New York Life Investment Management LLC | 0.34% | Reduce -63.7% | 1,601,815 | $33.7M |
| Endurance Services Ltd | 6.04% | No change | 1,536,000 | $32.3M |
| RFG Holdings, Inc. | 12.00% | Add +4.6% | 1,499,047 | $31.5M |
| Goldentree Asset Management LP | 2.75% | New | 1,490,000 | $31.3M |
| NorthCoast Asset Management LLC | 0.25% | Add +7204.0% | 1,414,567 | $29.8M |
| Almanack Investment Partners, LLC. | 4.61% | Reduce -0.4% | 1,298,936 | $27.3M |
| National Bank of Canada | 0.04% | Reduce -50.4% | 1,291,467 | $27.1M |
| CIBC Asset Management Inc | 0.09% | Add +8.6% | 1,246,030 | $26.2M |
| Factory Mutual Insurance Co. | 0.29% | No change | 1,200,000 | $25.2M |
| Raymond James & Associates | 0.02% | Add +9.0% | 1,171,151 | $24.6M |
| Ocean Park Asset Management, LLC | 1.15% | Reduce -63.7% | 1,149,814 | $24.2M |
| Assetmark, Inc. | 0.07% | Add +51.0% | 1,120,017 | $23.6M |
| Mason & Associates Inc | 6.06% | Reduce -16.4% | 1,083,017 | $22.8M |
| Yeomans Consulting Group, Inc. | 8.49% | Add +43.0% | 1,044,549 | $22.0M |
| Marshall Wace, LLP | 0.03% | Reduce -50.3% | 1,043,600 | $22.0M |
| Ironwood Wealth Management, Inc. | 11.00% | Add +2.8% | 1,028,375 | $21.7M |
| Federated Hermes, Inc. | 0.05% | No change | 1,004,245 | $21.1M |
| Calamos Advisors LLC | 0.15% | Add +105.9% | 989,115 | $20.8M |
| Family Investment Center, Inc. | 6.01% | Add +6.0% | 956,273 | $20.1M |
| Osaic Holdings, Inc. | 0.05% | Add +3.9% | 939,618 | $19.8M |
| Franklin Resources Inc. | 0.01% | Add +0.0% | 905,211 | $19.0M |
| Guggenheim Capital LLC | 0.13% | Add +1.6% | 863,549 | $18.2M |
| DSC Meridian Capital LP | 14.88% | Add +50.1% | 860,137 | $18.1M |
| Concord Wealth Partners | 3.13% | Add +6.5% | 844,855 | $17.8M |
| Trajan Wealth LLC | 1.14% | Reduce -1.8% | 840,941 | $17.7M |
| Invesco Ltd. | 0.00% | Add +18.1% | 804,730 | $16.9M |
| Old Mission Capital LLC | 0.44% | New | 804,552 | $16.9M |
| Cerity Partners LLC | 0.05% | Add +10.4% | 796,201 | $16.8M |
| Concord Asset Management, LLC | 4.15% | Add +7.0% | 795,777 | $16.7M |
| Hilton Capital Management, LLC | 1.38% | Add +7.1% | 774,514 | $16.3M |
| Macquarie Group Ltd. | 0.02% | Add +82.5% | 774,157 | $16.3M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +12.6% | 771,172 | $16.2M |
| Angeles Wealth Management, LLC | 1.50% | Add +3.3% | 761,801 | $16.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +11.6% | 750,416 | $15.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -20.9% | 746,096 | $15.7M |
| Hantz Financial Services, Inc. | 0.30% | Add +17.7% | 741,584 | $15.6M |
| First Manhattan Co. Llc. | 0.05% | No change | 738,000 | $15.5M |
| Brookstone Capital Management | 0.25% | New | 720,718 | $15.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +250.4% | 707,069 | $14.9M |
| Donoghue Forlines LLC | 4.15% | Add +201.0% | 693,644 | $14.6M |
| 1832 Asset Management L.P. | 0.03% | New | 664,944 | $14.0M |
| Clearstead Advisors, LLC | 0.24% | New | 663,430 | $14.0M |
| Wealthcare Advisory Partners LLC | 0.44% | Add +1.7% | 662,497 | $13.9M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 656,100 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +287.6% | 614,757 | $12.9M |
| SimpliFi, Inc. | 5.90% | Reduce -5.8% | 607,468 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Add +361.8% | 598,500 | $12.6M |
| Ninety One UK Ltd | 0.03% | Add +106.6% | 586,800 | $12.3M |
| Truist Financial Corp. | 0.02% | Add +3.4% | 554,187 | $11.7M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.