Invesco Senior Loan ETFBKLNETF
13F holders, Q3 2024 (September 30)492holders −33
38new positions
72sold out
3famous investors
$21.03avg. 13F price*
At the end of Q3 2024, 492 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, down 33 from Q2 2024. 38 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($370.5M), Healthcare of Ontario Pension Plan Trust Fund ($346.7M) and Investment Management Corp of Ontario ($228.9M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Senior Loan ETF
- CUSIP
- 46138G508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $476.4M |
| Exits | 72 | $702.6M |
All 13F filers, Q2 2024 → Q3 2024: 55,045,221 shares bought and 119,801,245 shares sold, net −64,756,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| BlackRock, Inc. | 0.01% | — | 17,636,455 | $370.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.85% | New | 16,499,987 | $346.7M |
| Investment Management Corp of Ontario | 5.11% | Add +0.9% | 10,892,627 | $228.9M |
| Invesco Ltd. | 0.04% | Add +1168.3% | 10,206,289 | $214.4M |
| Manufacturers Life Insurance Company, The | 0.19% | Add +4.8% | 10,085,313 | $211.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.40% | Add +4.3% | 9,497,020 | $199.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.8% | 7,670,711 | $161.2M |
| Morgan Stanley | 0.01% | Reduce -36.0% | 7,310,768 | $153.6M |
| Barclays PLC | 0.06% | Add +51.9% | 6,150,000 | $129.2M |
| III Capital Management | 64.29% | Reduce -5.6% | 5,585,614 | $117.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -59.7% | 5,225,631 | $109.8M |
| Counterpoint Mutual Funds LLC | 18.41% | No change | 4,623,532 | $97.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.3% | 4,505,725 | $94.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.9% | 4,450,588 | $93.5M |
| State of Wisconsin Investment Board | 0.22% | Reduce -46.3% | 4,105,250 | $86.3M |
| Renaissance Technologies | 0.12% | Add +22.1% | 3,851,500 | $80.9M |
| Bain Capital Credit, LP | 16.60% | Add +6.0% | 3,820,845 | $80.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -14.7% | 3,602,174 | $75.7M |
| SG Americas Securities, LLC | 0.28% | Add +1356.4% | 3,519,752 | $74.0M |
| Advisory Alpha, LLC | 2.47% | Add +14.7% | 3,306,309 | $69.5M |
| Diversify Advisory Services, LLC | 3.42% | Add +5.2% | 3,023,562 | $63.6M |
| Ensign Peak Advisors, Inc | 0.11% | Add +30.4% | 3,003,190 | $63.1M |
| LPL Financial LLC | 0.03% | Reduce -4.4% | 2,933,485 | $61.6M |
| Sei Investments Co. | 0.08% | Add +1.5% | 2,812,271 | $59.1M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.4% | 2,798,939 | $58.8M |
| Bank of America Corp. | 0.01% | Reduce -65.3% | 2,788,369 | $58.6M |
| Jane Street Group, LLC | 0.09% | Reduce -61.4% | 2,651,162 | $55.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.0% | 2,591,616 | $54.5M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -18.6% | 2,583,625 | $54.3M |
| BNP Paribas Financial Markets | 0.05% | Reduce -37.8% | 2,580,734 | $54.2M |
| Hikari Tsushin, Inc. | 3.71% | Add +11.8% | 2,483,848 | $52.2M |
| Aristotle Pacific Capital, LLC | 14.14% | Reduce -17.0% | 2,344,574 | $49.3M |
| Prudential PLC | 0.25% | Reduce -13.4% | 2,311,566 | $48.6M |
| Shenkman Capital Management Inc. | 27.38% | Add +411.8% | 2,184,100 | $48.0M |
| Sun Life Financial Inc. | 2.51% | New | 2,145,000 | $45.0M |
| Millennium Management | 0.04% | Add +526.2% | 1,985,351 | $41.7M |
| CIBC Asset Management Inc | 0.14% | Add +59.1% | 1,982,954 | $41.7M |
| Citigroup Inc. | 0.04% | Add +425923.2% | 1,981,008 | $41.6M |
| Mariner Investment Group LLC | 11.40% | Reduce -75.5% | 1,976,369 | $41.5M |
| BNP Paribas | 1.72% | Reduce -62.8% | 1,975,763 | $41.5M |
| Man Group plc | 0.12% | Reduce -21.4% | 1,910,274 | $40.1M |
| Marshall Wace, LLP | 0.05% | Add +78.1% | 1,858,604 | $39.0M |
| Forge First Asset Management Inc. | 21.32% | Add +0.6% | 1,854,100 | $38.9M |
| Wells Fargo & Company | 0.01% | Reduce -39.5% | 1,616,381 | $34.0M |
| Centiva Capital, LP | 1.52% | New | 1,600,000 | $33.6M |
| Assetmark, Inc. | 0.10% | Add +42.3% | 1,593,532 | $33.5M |
| New York Life Investment Management LLC | 0.32% | Reduce -1.6% | 1,575,904 | $33.1M |
| RFG Holdings, Inc. | 11.52% | Add +3.7% | 1,553,931 | $32.6M |
| Endurance Services Ltd | 5.41% | No change | 1,536,000 | $32.3M |
| Kensington Asset Management, LLC | 1.73% | Reduce -64.1% | 1,503,940 | $31.6M |
| Boothbay Fund Management, LLC | 0.95% | Reduce -22.2% | 1,360,605 | $28.6M |
| Almanack Investment Partners, LLC. | 4.24% | Reduce -1.0% | 1,285,529 | $27.0M |
| CIBC Private Wealth Group LLC | 0.05% | Add +357.3% | 1,267,467 | $26.6M |
| Sumitomo Life Insurance Co. | 0.51% | Reduce -59.1% | 1,232,789 | $25.9M |
| Calamos Advisors LLC | 0.18% | Add +24.1% | 1,227,024 | $25.8M |
| Factory Mutual Insurance Co. | 0.26% | No change | 1,200,000 | $25.2M |
| Raymond James & Associates | 0.02% | Add +1.8% | 1,192,343 | $25.1M |
| Carronade Capital Management, LP | 7.16% | Reduce -74.9% | 1,150,000 | $24.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +46.7% | 1,094,394 | $23.0M |
| Ironwood Wealth Management, Inc. | 10.84% | Add +2.1% | 1,050,384 | $22.1M |
| Family Investment Center, Inc. | 5.05% | Add +0.0% | 956,439 | $20.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +44.8% | 950,000 | $20.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -7.3% | 931,245 | $19.6M |
| Wellington Management Group LLP | 0.00% | Reduce -65.9% | 927,970 | $19.5M |
| UBS Group AG | 0.01% | Reduce -63.4% | 917,156 | $19.3M |
| Concord Wealth Partners | 3.12% | Add +5.3% | 889,733 | $18.7M |
| Cerity Partners LLC | 0.04% | Add +10.8% | 882,350 | $18.5M |
| Concord Asset Management, LLC | 4.12% | Add +9.0% | 867,080 | $18.2M |
| Trajan Wealth LLC | 1.05% | Add +1.0% | 849,665 | $17.9M |
| Guggenheim Capital LLC | 0.13% | Reduce -2.0% | 846,593 | $17.8M |
| Macquarie Group Ltd. | 0.02% | Add +9.0% | 844,157 | $17.7M |
| Mariner, LLC | 0.03% | Reduce -53.4% | 832,812 | $17.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +7.1% | 804,004 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -87.4% | 783,416 | $16.5M |
| Atria Investments, Inc | 0.20% | Reduce -60.1% | 772,709 | $16.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -17.8% | 772,311 | $16.2M |
| 1607 Capital Partners, LLC | 1.38% | Add +31.4% | 720,500 | $15.1M |
| Ninety One UK Ltd | 0.04% | Add +21.8% | 714,653 | $15.0M |
| 1832 Asset Management L.P. | 0.03% | Add +7.0% | 711,571 | $15.0M |
| FMR LLC | 0.00% | Add +8702.2% | 707,078 | $14.9M |
| Brookstone Capital Management | 0.22% | Reduce -2.4% | 703,362 | $14.8M |
| Cetera Investment Advisers | 0.03% | Add +26.4% | 695,178 | $14.6M |
| Wealthcare Advisory Partners LLC | 0.40% | Add +0.9% | 668,356 | $14.0M |
| Courage Capital Management LLC | 33.73% | Add +44.6% | 648,000 | $13.6M |
| Strategic Investment Advisors / MI | 1.48% | Add +25.8% | 643,179 | $13.5M |
| Loomis Sayles & Co. L P | 0.02% | New | 643,000 | $13.5M |
| Yeomans Consulting Group, Inc. | 5.04% | Reduce -38.6% | 641,728 | $13.5M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -55.5% | 629,947 | $13.2M |
| Franklin Resources Inc. | 0.00% | Reduce -31.3% | 622,270 | $13.2M |
| SimpliFi, Inc. | 5.81% | Add +2.7% | 623,827 | $13.1M |
| Granby Capital Management, LLC | 6.74% | Add +18.1% | 620,000 | $13.0M |
| Ocean Park Asset Management, LLC | 0.57% | Reduce -46.3% | 618,068 | $13.0M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -25.0% | 578,406 | $12.2M |
| Inspire Advisors, LLC | 1.47% | Add +34.6% | 576,057 | $12.1M |
| Hantz Financial Services, Inc. | 0.21% | Reduce -22.4% | 575,184 | $12.1M |
| D.A. Davidson & Co. | 0.10% | Add +3.7% | 565,545 | $11.9M |
| Moloney Securities Asset Management, LLC | 1.50% | Add +1.4% | 528,110 | $11.1M |
| Bank of Montreal | 0.01% | Add +0.8% | 527,961 | $11.1M |
| National Bank of Canada | 0.01% | Reduce -59.4% | 523,876 | $11.0M |
| Mechanics Bank Trust Department | 1.45% | Add +12.3% | 518,595 | $10.9M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.