Invesco Senior Loan ETFBKLNETF
13F holders, Q3 2025 (September 30)502holders −18
43new positions
55sold out
2famous investors
$20.93avg. 13F price*
At the end of Q3 2025, 502 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, down 18 from Q2 2025. 43 opened new positions and 55 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($607.2M), BlackRock, Inc. ($297.1M) and Bank of America Corp. ($208.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $150.3M |
| Exits | 55 | $311.6M |
All 13F filers, Q2 2025 → Q3 2025: 36,996,821 shares bought and 45,174,083 shares sold, net −8,177,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.13% | Add +26.9% | 29,011,987 | $607.2M |
| BlackRock, Inc. | 0.01% | Reduce -12.3% | 14,195,714 | $297.1M |
| Bank of America Corp. | 0.02% | Add +58.7% | 9,943,545 | $208.1M |
| Morgan Stanley | 0.01% | Reduce -21.7% | 9,673,779 | $202.5M |
| Investment Management Corp of Ontario | 2.98% | Reduce -3.6% | 9,371,979 | $196.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.0% | 9,014,856 | $188.7M |
| Invesco Ltd. | 0.03% | Reduce -1.3% | 8,598,946 | $180.0M |
| UBS Group AG | 0.03% | Reduce -2.1% | 8,222,311 | $172.1M |
| Ocean Park Asset Management, LLC | 5.25% | Add +30.4% | 6,087,886 | $127.4M |
| Lord, Abbett & Co. LLC | 0.35% | Add +33.0% | 5,446,182 | $114.0M |
| Bain Capital Credit, LP | 35.72% | Add +51.9% | 5,411,310 | $113.3M |
| LPL Financial LLC | 0.03% | Add +20.5% | 5,027,942 | $105.2M |
| Ensign Peak Advisors, Inc | 0.17% | Reduce -8.9% | 4,887,416 | $102.3M |
| TD Asset Management Inc | 0.08% | Reduce -0.0% | 4,607,575 | $96.4M |
| 1607 Capital Partners, LLC | 6.88% | Add +3.2% | 4,363,200 | $91.3M |
| Diversify Advisory Services, LLC | 3.00% | Add +4.9% | 4,278,927 | $89.4M |
| Ameriprise Financial Inc. | 0.02% | Add +28.6% | 4,160,929 | $87.1M |
| Verition Fund Management LLC | 0.47% | New | 3,800,000 | $79.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -9.2% | 3,714,274 | $77.7M |
| Wells Fargo & Company | 0.01% | Add +4.1% | 3,458,135 | $72.4M |
| Renaissance Technologies | 0.09% | Add +5.5% | 3,423,200 | $71.6M |
| Neuberger Berman Group LLC | 0.05% | Reduce 0.0% | 3,352,325 | $70.2M |
| Assetmark, Inc. | 0.15% | Add +8.6% | 3,312,155 | $69.3M |
| Sei Investments Co. | 0.07% | Add +4.4% | 3,112,698 | $65.1M |
| CIBC Asset Management Inc | 0.18% | Reduce -0.9% | 2,945,622 | $61.7M |
| Sumitomo Life Insurance Co. | 1.90% | Add +34.6% | 2,917,909 | $61.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 2,848,137 | $59.6M |
| Aristotle Pacific Capital, LLC | 28.86% | Add +33.8% | 2,832,072 | $59.3M |
| Nuveen, LLC | 0.01% | No change | 2,499,974 | $52.3M |
| Hikari Tsushin, Inc. | 3.50% | No change | 2,483,848 | $52.0M |
| BNP Paribas | 1.55% | Reduce -22.9% | 2,459,779 | $51.5M |
| Prudential PLC | 0.38% | Add +71.9% | 2,438,839 | $51.0M |
| Royal Bank of Canada | 0.01% | Add +223.5% | 2,421,451 | $50.7M |
| DSC Meridian Capital LP | 21.92% | Add +85.1% | 2,094,279 | $43.8M |
| Man Group plc | 0.08% | Add +32.7% | 2,053,587 | $43.0M |
| Rockefeller Capital Management L.P. | 0.08% | Add +17.9% | 1,999,231 | $41.8M |
| Calamos Advisors LLC | 0.24% | No change | 1,946,301 | $40.7M |
| Shenkman Capital Management Inc. | 48.61% | Reduce -49.0% | 1,907,890 | $39.9M |
| RFG Holdings, Inc. | 10.15% | Add +6.1% | 1,878,718 | $39.3M |
| CNO Financial Group, Inc. | 25.56% | Reduce -2.5% | 1,839,000 | $38.5M |
| Franklin Resources Inc. | 0.01% | Add +28.3% | 1,592,024 | $33.3M |
| CIBC Private Wealth Group LLC | 0.06% | Add +1.7% | 1,545,493 | $32.3M |
| Osaic Holdings, Inc. | 0.04% | Add +40.3% | 1,523,638 | $31.9M |
| Raymond James Financial Inc. | 0.01% | Add +3.6% | 1,487,210 | $31.1M |
| APG Asset Management US Inc. | 0.23% | No change | 1,480,000 | $30.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -51.2% | 1,287,598 | $26.9M |
| Factory Mutual Insurance Co. | 0.24% | No change | 1,200,000 | $25.1M |
| Ironwood Wealth Management, Inc. | 11.23% | Add +5.9% | 1,178,679 | $24.5M |
| Donoghue Forlines LLC | 7.45% | Add +51.5% | 1,154,448 | $24.2M |
| Wealthcare Advisory Partners LLC | 0.47% | Add +11.1% | 1,077,907 | $22.6M |
| Cerity Partners LLC | 0.04% | Add +12.5% | 1,045,612 | $21.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.0% | 1,039,140 | $21.7M |
| MML Investors Services, LLC | 0.06% | Add +6.6% | 1,003,148 | $21.0M |
| Federated Hermes, Inc. | 0.04% | No change | 976,245 | $20.4M |
| HRT Financial LP | 0.07% | New | 974,709 | $20.4M |
| Guggenheim Capital LLC | 0.15% | Add +0.4% | 952,681 | $19.9M |
| Forge First Asset Management Inc. | 9.15% | Reduce -2.5% | 939,600 | $19.7M |
| Catalyst Capital Advisors LLC | 0.38% | No change | 901,688 | $18.9M |
| FMR LLC | 0.00% | Add +371.1% | 895,495 | $18.7M |
| Cresset Asset Management, LLC | 0.08% | Add +39.3% | 858,254 | $18.0M |
| Ninety One UK Ltd | 0.04% | No change | 846,749 | $17.7M |
| Trajan Wealth LLC | 0.76% | Reduce -2.5% | 840,184 | $17.6M |
| Schroder Investment Management Group | 0.01% | Reduce -7.3% | 825,950 | $17.3M |
| Inspire Advisors, LLC | 1.56% | Add +1.2% | 779,331 | $16.3M |
| Cetera Investment Advisers | 0.02% | Add +12.4% | 762,312 | $16.0M |
| Wellington Management Group LLP | 0.00% | No change | 757,843 | $15.9M |
| Mechanics Bank Trust Department | 2.03% | Add +11.6% | 692,075 | $14.5M |
| Strategic Investment Advisors / MI | 1.29% | Reduce -3.0% | 687,516 | $14.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -20.1% | 674,157 | $14.1M |
| Citadel Advisors | 0.01% | New | 648,844 | $13.6M |
| Courage Capital Management LLC | 17.92% | No change | 648,000 | $13.6M |
| D.A. Davidson & Co. | 0.09% | Add +3.7% | 645,438 | $13.5M |
| Bank of Montreal | 0.01% | Add +8.2% | 629,397 | $13.2M |
| Brookstone Capital Management | 0.15% | Reduce -5.2% | 602,240 | $12.6M |
| Citigroup Inc. | 0.01% | Reduce -31.2% | 583,719 | $12.2M |
| Insight Wealth Strategies, LLC | 1.40% | Reduce -35.6% | 567,999 | $11.9M |
| National Bank of Canada | 0.01% | Reduce -3.2% | 543,478 | $11.4M |
| New York Life Investment Management LLC | 0.10% | Add +9.6% | 540,784 | $11.3M |
| Symetra Investment Management Co | 2.48% | New | 538,250 | $11.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +7.3% | 521,436 | $10.9M |
| Cim, LLC | 1.43% | Add +1.3% | 520,915 | $10.9M |
| Hilton Capital Management, LLC | 0.88% | Reduce -66.5% | 518,730 | $10.9M |
| Foundations Investment Advisors, LLC | 0.16% | Add +0.3% | 513,758 | $10.8M |
| Trustmark Bank Trust Department | 0.68% | Reduce -0.1% | 503,608 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -95.1% | 459,017 | $9.6M |
| Pathstone Holdings, LLC | 0.04% | Add +36.2% | 448,745 | $9.4M |
| Bramshill Investments, LLC | 0.64% | Add +345.0% | 445,000 | $9.3M |
| Wealthspire Retirement, LLC | 0.59% | Add +9.3% | 441,831 | $9.2M |
| Ssi Investment Management LLC | 3.44% | Add +0.7% | 435,227 | $9.1M |
| Moloney Securities Asset Management, LLC | 1.03% | Reduce -1.8% | 413,220 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +61.2% | 409,643 | $8.6M |
| Park Avenue Securities LLC | 0.07% | Reduce -0.2% | 405,479 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 380,967 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -17.3% | 373,505 | $7.8M |
| Yeomans Consulting Group, Inc. | 2.61% | Add +12.5% | 361,454 | $7.6M |
| Angeles Wealth Management, LLC | 0.46% | Add +16.3% | 360,967 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -16.8% | 359,116 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.1% | 350,153 | $7.3M |
| First Manhattan Co. Llc. | 0.02% | No change | 350,000 | $7.3M |
| Diversify Wealth Management, LLC | 0.42% | Add +13.4% | 347,905 | $7.3M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.