Invesco Senior Loan ETFBKLNETF
13F holders, Q4 2024 (December 31)540holders +48
67new positions
47sold out
3famous investors
$21.07avg. 13F price*
At the end of Q4 2024, 540 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, up 48 from Q3 2024. 67 opened new positions and 47 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($479.3M), BlackRock, Inc. ($459.9M) and TD Asset Management Inc ($392.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $884.5M |
| Exits | 47 | $254.7M |
All 13F filers, Q3 2024 → Q4 2024: 121,869,977 shares bought and 34,992,685 shares sold, net +86,877,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 540 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.03% | Add +37.9% | 22,749,987 | $479.3M |
| BlackRock, Inc. | 0.01% | Add +23.8% | 21,826,942 | $459.9M |
| TD Asset Management Inc | 0.35% | New | 18,628,261 | $392.5M |
| Ocean Park Asset Management, LLC | 13.02% | Add +2838.3% | 18,160,609 | $382.6M |
| Invesco Ltd. | 0.05% | Add +17.8% | 12,026,978 | $253.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.94% | Add +3.1% | 9,792,889 | $206.3M |
| Morgan Stanley | 0.01% | Add +24.8% | 9,123,464 | $192.2M |
| Lord, Abbett & Co. LLC | 0.62% | Add +245.5% | 8,925,810 | $188.1M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -12.2% | 8,854,360 | $186.6M |
| Investment Management Corp of Ontario | 5.88% | Reduce -22.5% | 8,441,678 | $177.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 7,941,078 | $167.3M |
| Bank of America Corp. | 0.01% | Add +161.8% | 7,298,702 | $153.8M |
| Ensign Peak Advisors, Inc | 0.25% | Add +126.7% | 6,807,190 | $143.4M |
| III Capital Management | 35.64% | No change | 5,585,614 | $117.7M |
| American Century Companies Inc. | 0.06% | New | 5,148,559 | $108.5M |
| Liberty Mutual Group Asset Management Inc. | 25.08% | New | 5,000,000 | $105.3M |
| Barclays PLC | 0.05% | Reduce -18.7% | 5,000,000 | $105.3M |
| Bank of New York Mellon Corp | 0.02% | Add +11.3% | 4,954,709 | $104.4M |
| Counterpoint Mutual Funds LLC | 12.99% | Add +6.8% | 4,937,232 | $104.0M |
| Wellington Management Group LLP | 0.02% | Add +426.4% | 4,885,270 | $102.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.7% | 4,825,338 | $101.7M |
| Ameriprise Financial Inc. | 0.03% | Add +78.7% | 4,631,771 | $97.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +19.6% | 4,306,789 | $90.7M |
| LPL Financial LLC | 0.04% | Add +45.5% | 4,266,626 | $89.9M |
| Renaissance Technologies | 0.13% | Add +7.3% | 4,133,700 | $87.1M |
| Diversify Advisory Services, LLC | 4.29% | Add +22.0% | 3,687,906 | $77.8M |
| BNP Paribas | 1.02% | Add +76.6% | 3,488,758 | $73.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.8% | 3,435,310 | $72.4M |
| Angeles Investment Advisors, LLC | 3.48% | New | 3,427,390 | $72.2M |
| UBS Group AG | 0.02% | Add +269.4% | 3,387,521 | $71.4M |
| Neuberger Berman Group LLC | 0.06% | Add +19.8% | 3,352,325 | $70.6M |
| 1607 Capital Partners, LLC | 5.65% | Add +363.4% | 3,338,600 | $70.3M |
| Advisory Alpha, LLC | 2.47% | Reduce -0.2% | 3,298,315 | $69.5M |
| Sumitomo Life Insurance Co. | 1.23% | Add +151.6% | 3,101,835 | $65.4M |
| Aristotle Pacific Capital, LLC | 20.16% | Add +30.3% | 3,055,031 | $64.4M |
| Bain Capital Credit, LP | 14.20% | Reduce -20.8% | 3,027,643 | $63.8M |
| Sei Investments Co. | 0.08% | Add +4.1% | 2,928,597 | $61.7M |
| Calamos Advisors LLC | 0.39% | Add +127.4% | 2,790,454 | $58.8M |
| Wells Fargo & Company | 0.01% | Add +54.2% | 2,491,907 | $52.5M |
| Hikari Tsushin, Inc. | 3.80% | No change | 2,483,848 | $52.3M |
| Compass Rose Asset Management, LP | 24.77% | New | 2,400,000 | $50.6M |
| Prudential PLC | 0.25% | Add +3.1% | 2,383,482 | $50.2M |
| Man Group plc | 0.15% | Add +23.1% | 2,351,701 | $49.6M |
| DSC Meridian Capital LP | 36.40% | Add +316.4% | 2,155,992 | $45.4M |
| Assetmark, Inc. | 0.12% | Add +34.7% | 2,146,237 | $45.2M |
| Sun Life Financial Inc. | 2.52% | No change | 2,145,000 | $45.2M |
| Citigroup Inc. | 0.04% | Add +4.3% | 2,066,315 | $43.5M |
| Forge First Asset Management Inc. | 14.02% | No change | 1,854,100 | $39.0M |
| RFG Holdings, Inc. | 11.27% | Add +3.6% | 1,609,999 | $33.9M |
| Endurance Services Ltd | 5.42% | No change | 1,536,000 | $32.4M |
| Jane Street Group, LLC | 0.05% | Reduce -43.0% | 1,512,165 | $31.9M |
| Kensington Asset Management, LLC | 1.86% | No change | 1,503,940 | $31.7M |
| Massachusetts Financial Services Co. | 0.01% | New | 1,494,100 | $31.5M |
| New York Life Investment Management LLC | 0.30% | Reduce -6.4% | 1,475,028 | $31.1M |
| Raymond James Financial Inc. | 0.01% | — | 1,397,227 | $29.4M |
| CIBC Private Wealth Group LLC | 0.05% | Add +8.9% | 1,380,535 | $29.2M |
| Boothbay Fund Management, LLC | 0.91% | No change | 1,360,605 | $28.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -51.3% | 1,257,243 | $26.5M |
| Factory Mutual Insurance Co. | 0.27% | No change | 1,200,000 | $25.3M |
| CIBC Asset Management Inc | 0.08% | Reduce -40.3% | 1,183,766 | $24.9M |
| Carronade Capital Management, LP | 4.60% | No change | 1,150,000 | $24.2M |
| Ironwood Wealth Management, Inc. | 11.29% | Add +3.2% | 1,084,338 | $22.9M |
| Shenkman Capital Management Inc. | 31.91% | Reduce -50.8% | 1,075,613 | $22.9M |
| 1832 Asset Management L.P. | 0.04% | Add +46.8% | 1,044,397 | $22.0M |
| Franklin Resources Inc. | 0.01% | Add +61.9% | 1,007,427 | $21.2M |
| Federated Hermes, Inc. | 0.05% | Add +7.7% | 1,003,245 | $21.1M |
| MML Investors Services, LLC | 0.07% | Add +161.3% | 992,172 | $20.9M |
| Cerity Partners LLC | 0.04% | Add +11.5% | 984,023 | $20.7M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 950,000 | $20.0M |
| Trajan Wealth LLC | 1.08% | Add +8.5% | 921,520 | $19.4M |
| Transform Wealth, LLC | 1.05% | Add +107.3% | 900,461 | $19.0M |
| Osaic Holdings, Inc. | 0.04% | Add +16.4% | 898,674 | $18.9M |
| Cetera Investment Advisers | 0.04% | Add +26.7% | 881,036 | $18.6M |
| Guggenheim Capital LLC | 0.15% | Add +3.2% | 873,907 | $18.4M |
| Ninety One UK Ltd | 0.05% | Add +18.5% | 846,749 | $17.8M |
| Macquarie Group Ltd. | 0.02% | No change | 844,157 | $17.8M |
| Family Investment Center, Inc. | 4.34% | Reduce -15.1% | 812,103 | $17.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 776,699 | $16.4M |
| Toronto Dominion Bank | 0.03% | New | 746,467 | $15.7M |
| Strategic Investment Advisors / MI | 1.65% | Add +14.8% | 738,092 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Add +120.7% | 709,432 | $14.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +9.9% | 707,000 | $14.9M |
| Insight Wealth Strategies, LLC | 1.97% | New | 695,844 | $14.7M |
| Wealthcare Advisory Partners LLC | 0.41% | Add +4.1% | 695,733 | $14.7M |
| Granby Capital Management, LLC | 7.48% | Add +10.5% | 685,000 | $14.4M |
| Brookstone Capital Management | 0.21% | Reduce -3.7% | 677,337 | $14.3M |
| Foundations Investment Advisors, LLC | 0.27% | Add +57.0% | 655,275 | $13.8M |
| Courage Capital Management LLC | 28.18% | No change | 648,000 | $13.7M |
| Inspire Advisors, LLC | 1.67% | Add +12.4% | 647,292 | $13.6M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -0.5% | 626,862 | $13.2M |
| Hantz Financial Services, Inc. | 0.23% | Add +8.6% | 624,836 | $13.2M |
| Yeomans Consulting Group, Inc. | 4.79% | Reduce -5.5% | 606,645 | $12.8M |
| Mariner, LLC | 0.02% | Reduce -28.1% | 598,407 | $12.6M |
| Mechanics Bank Trust Department | 1.66% | Add +14.2% | 592,210 | $12.5M |
| Bank of Montreal | 0.01% | Add +12.0% | 591,311 | $12.5M |
| Atria Investments, Inc | 0.15% | Reduce -25.5% | 575,599 | $12.1M |
| D.A. Davidson & Co. | 0.10% | Add +0.9% | 570,941 | $12.0M |
| Amundi | 0.00% | Add +66.7% | 550,000 | $11.6M |
| National Bank of Canada | 0.01% | Add +4.6% | 548,151 | $11.5M |
| Jones Road Capital Management, L.P. | 10.63% | Add +22.4% | 547,152 | $11.5M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.