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

0200400600 Q1 2024: 505Q1 2024Q2 2024: 525Q2 2024Q3 2024: 492Q3 2024Q4 2024: 540Q4 2024Q1 2025: 541Q1 2025Q2 2025: 520Q2 2025Q3 2025: 502Q3 2025Q4 2025: 506Q4 2025Q1 2026: 503Q1 2026Q2 2026: 504Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$150.3M
Exits55$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
Matthew Goff Investment Advisor, LLC 1.18% Add +5.3% 329,185 $6.9M
Stephens Inc. 0.08% Reduce -8.3% 309,164 $6.5M
SAM Advisors, LLC 2.01% Add +3.4% 298,422 $6.2M
Simplicity Wealth,LLC 0.36% Add +360.6% 297,723 $6.2M
Forefront Wealth Partners, LLC 1.56% New 296,443 $6.2M
Bay Capital Advisors, LLC 3.98% Add +21.1% 291,742 $6.1M
Wedbush Securities Inc. 0.18% Add +7.1% 257,080 $5.4M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.64% Add +9.7% 256,921 $5.4M
CENTRAL TRUST Co 0.11% Add +14.3% 255,496 $5.3M
Spire Wealth Management 0.17% Add +2.9% 242,192 $5.1M
Comerica Bank 0.02% Reduce -1.2% 241,144 $5.0M
Merit Financial Group, LLC 0.05% Reduce -4.1% 236,144 $4.9M
First Citizens Bank & Trust Co. 0.11% Add +2.2% 235,742 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +19.5% 235,345 $4.9M
Kingsview Wealth Management, LLC 0.07% Add +39.6% 229,798 $4.8M
Baird Financial Group, Inc. 0.01% Reduce -9.6% 229,270 $4.8M
AdvisorNet Financial, Inc 0.27% Add +40.5% 226,955 $4.8M
TigerOak Management, L.L.C. 1.47% Add +39.8% 226,271 $4.7M
Kestra Advisory Services, LLC 0.02% Add +0.7% 220,848 $4.6M
Tidal Investments LLC 0.02% Reduce -13.5% 214,313 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -21.6% 212,345 $4.4M
Piedmont Capital Management, LLC 2.32% Add +5.4% 210,031 $4.4M
Guardian Asset Advisors, LLC 2.30% Add +12.4% 204,126 $4.3M
Ausdal Financial Partners, Inc. 0.20% Add +2.9% 200,127 $4.2M
Financial Advisory Partners, LLC 1.21% Add +0.9% 198,456 $4.2M
Central Pacific Bank - Trust Division 0.51% Add +2.9% 192,715 $4.0M
Two Sigma Securities, LLC 0.57% Add +44.9% 185,602 $3.9M
Matrix Private Capital Group LLC 2.04% Add +9.8% 184,199 $3.9M
Orion Porfolio Solutions, LLC 0.03% Reduce -20.7% 182,505 $3.8M
Florin Court Capital LLP 2.99% Add +30.4% 182,500 $3.8M
Advisory Alpha, LLC 0.10% Add +58.7% 179,857 $3.8M
Guidance Capital, Inc. 0.96% Add +17.2% 176,347 $3.7M
J Hagan Capital, Inc. 2.21% Add +6.3% 174,709 $3.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% Add +3.0% 174,373 $3.6M
McAdam, LLC 0.18% Reduce -12.4% 172,896 $3.6M
Sona Asset Management (us) LLC 0.45% New 167,224 $3.5M
Concurrent Investment Advisors, LLC 0.06% Add +6.9% 166,745 $3.5M
Sykon Capital LLC 1.13% Add +87.4% 161,407 $3.4M
J.Safra Asset Management Corp 0.21% Add +8.3% 161,345 $3.4M
HCR Wealth Advisors 0.35% Add +6.5% 161,273 $3.4M
Edgestream Partners, L.P. 0.10% Reduce -67.5% 161,078 $3.4M
Blue Fin Capital, Inc. 0.52% Add +2.9% 158,881 $3.3M
Crabel Capital Management, LLC 2.97% Reduce -39.1% 158,596 $3.3M
Ti-Trust, Inc. 2.06% No change 156,536 $3.3M
Adell Harriman & Carpenter Inc. 0.20% Add +0.4% 154,448 $3.2M
Appleton Partners Inc. 0.21% Add +4.0% 151,634 $3.2M
Clear Creek Financial Management, LLC 0.27% Add +61.8% 148,902 $3.1M
Old Port Advisors 0.76% Reduce -6.0% 143,649 $3.0M
National Philanthropic Trust 0.03% No change 143,061 $3.0M
Planwiser Financial, LLC 2.35% New 141,534 $3.0M
Mariner, LLC 0.00% Reduce -9.0% 140,887 $2.9M
HighTower Advisors, LLC 0.00% Add +10.1% 140,669 $2.9M
Riggs Asset Managment Co. Inc. 0.64% Reduce -7.7% 140,370 $2.9M
Regatta Capital Group, LLC 0.45% Add +485.6% 137,381 $2.9M
Mount Lucas Management LP 1.29% Add +5.7% 136,934 $2.9M
Deutsche Bank AG 0.00% Reduce -38.9% 136,899 $2.9M
Brendel Financial Advisors LLC 1.47% Add +9.7% 136,878 $2.9M
Mittelman Wealth Management 1.86% Add +180.3% 135,573 $2.8M
NorthCoast Asset Management LLC 0.01% Add +4.5% 135,377 $2.8M
AE Wealth Management LLC 0.02% Add +2.8% 133,799 $2.8M
TT Capital Management LLC 2.10% Add +15.8% 131,617 $2.8M
Prevail Innovative Wealth Advisors, LLC 0.52% Reduce -13.4% 128,721 $2.7M
Great Diamond Partners, LLC 0.52% Add +7.1% 128,503 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.8% 128,340 $2.7M
Loomis Sayles & Co. L P 0.00% No change 128,000 $2.7M
WT Wealth Management 0.77% Reduce -9.3% 127,654 $2.7M
Novem Group 0.32% Reduce -3.2% 127,342 $2.7M
Perigon Wealth Management, LLC 0.05% Reduce -4.0% 127,058 $2.7M
Fiera Capital Corp 0.01% No change 125,000 $2.6M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3.88% New 124,700 $2.6M
Integrated Wealth Concepts LLC 0.02% Reduce -6.3% 123,079 $2.6M
Destination Wealth Management 0.07% Reduce -0.0% 122,326 $2.6M
Stifel Financial Corp. 0.00% Reduce -3.1% 119,601 $2.5M
Tradewinds Capital Management, LLC 0.55% Add +1.6% 117,179 $2.5M
American Beacon Advisors, Inc. 41.35% Reduce -51.5% 117,121 $2.5M
Wealthfront Advisers LLC 0.01% Add +8.8% 116,215 $2.4M
Perennial Advisors, LLC 0.42% Add +4.4% 115,706 $2.4M
Charles Schwab Trust Co 0.16% Add +8.9% 113,834 $2.4M
Valpey Financial Services, LLC 1.54% Add +5.1% 112,080 $2.3M
Castlekeep Investment Advisors LLC 1.09% Add +0.2% 111,680 $2.3M
Asset Allocation Strategies LLC 0.46% Add +32.5% 111,217 $2.3M
Garner Asset Management Corp 0.93% Add +14.9% 110,299 $2.3M
Thrivent Financial for Lutherans 0.00% Add +18.6% 110,290 $2.3M
Fiduciary Alliance LLC 0.15% Add +25.4% 110,013 $2.3M
Clark Capital Management Group, Inc. 0.01% Add +6.4% 105,890 $2.2M
Independent Financial Group, LLC 0.05% Add +14.2% 105,694 $2.2M
Integrated Advisors Network LLC 0.09% Add +0.5% 105,565 $2.2M
Hilltop Holdings Inc. 0.12% Add +150.8% 105,194 $2.2M
Fiduciary Financial Group, LLC 0.34% Add +44.4% 102,894 $2.2M
Signature Estate & Investment Advisors LLC 0.04% Add +13.6% 100,557 $2.1M
MetLife Investment Management, LLC 0.01% No change 100,000 $2.1M
J.W. Cole Advisors, Inc. 0.04% Add +2.8% 99,860 $2.1M
Beacon Pointe Advisors, LLC 0.02% Add +627.6% 92,635 $1.9M
Founders Financial Securities LLC 0.13% Add +14.0% 92,617 $1.9M
IFG Advisors, LLC 0.31% Add +4.0% 91,439 $1.9M
AlphaCore Capital LLC 0.06% Add +4840.8% 87,798 $1.8M
Verus Capital Partners, LLC 0.14% Add +163.6% 86,456 $1.8M
Peddock Capital Advisors, LLC 0.39% Add +0.5% 85,836 $1.8M
Synovus Financial Corp. 0.02% Reduce -19.8% 81,286 $1.7M
Prelude Capital Management, LLC 0.13% New 80,340 $1.7M
Aletheian Wealth Advisors LLC 0.78% Add +7.2% 80,077 $1.7M
Waverly Advisors, LLC 0.02% Add +8.6% 78,206 $1.6M
Impact Partnership Wealth, LLC 0.24% Add +110.7% 77,206 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +65.6% 75,804 $1.6M
Global Retirement Partners, LLC 0.04% Add +30.3% 75,608 $1.6M
Private Advisor Group, LLC 0.01% Reduce -3.4% 75,330 $1.6M
Whittier Trust Co. of Nevada Inc. 0.03% No change 74,985 $1.6M
Independent Wealth Network Inc. 0.49% Add +18.0% 73,430 $1.5M
Prospera Financial Services Inc 0.03% Add +1.2% 73,414 $1.5M
Cwm, LLC 0.00% Add +10.3% 71,264 $1.5M
Mutual Advisors, LLC 0.03% Add +443.2% 70,556 $1.5M
Sequoia Financial Advisors, LLC 0.01% Reduce -26.7% 69,888 $1.5M
Strategic Financial Concepts, LLC 0.21% Reduce -3.3% 68,756 $1.4M
Exchange Traded Concepts, LLC 0.01% Add +18.4% 68,686 $1.4M
Hancock Whitney Corp. 0.03% Add +496.0% 68,459 $1.4M
Jones Financial Companies LLLP 0.00% Add +47.1% 68,276 $1.4M
TD Private Client Wealth LLC 0.03% Add +7.6% 66,694 $1.4M
Total Clarity Wealth Management, Inc. 0.36% Reduce -2.9% 65,519 $1.4M
FC Advisory LLC 0.39% Reduce -2.4% 64,268 $1.3M
Left Brain Wealth Management, LLC 0.42% Add +3.4% 63,996 $1.3M
AEGON USA Investment Management, LLC 1.16% Add +75.0% 63,000 $1.3M
Sage Financial Group Inc. 0.09% Reduce -11.8% 62,731 $1.3M
Virtue Capital Management, LLC 0.21% Reduce -97.3% 4,569 $1.3M
Triumph Capital Management 0.34% Reduce -19.4% 60,731 $1.3M
Sig Brokerage, LP 0.32% No change 60,000 $1.3M
CI Investments Inc. 0.00% Add +9.7% 58,850 $1.2M
Atria Investments, Inc 0.01% Add +7.8% 58,577 $1.2M
Composition Wealth, LLC 0.02% Reduce -25.0% 58,212 $1.2M
Wagner Wealth Management, LLC 0.27% Reduce -2.6% 55,704 $1.2M
Verity Asset Management, Inc. 0.37% Reduce -3.4% 54,613 $1.1M
Flow Traders U.S. LLC 0.05% New 53,906 $1.1M
Global View Capital Management LLC 0.24% New 53,846 $1.1M
Cary Street Partners Financial LLC 0.03% Add +13.0% 53,218 $1.1M
World Investment Advisors 0.02% Add +58.5% 52,685 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -3.1% 52,428 $1.1M
TD Waterhouse Canada Inc. 0.01% Reduce -15.9% 52,116 $1.1M
Motiv8 Investments LLC 0.58% Add +24.6% 51,733 $1.1M
Brookwood Investment Group LLC 0.14% Add +5.1% 51,433 $1.1M
NewEdge Advisors, LLC 0.00% Add +2.5% 50,797 $1.1M
Cumberland Partners Ltd 0.07% No change 50,000 $1.0M
Russell Investments Group, Ltd. 0.00% Reduce -1.3% 50,000 $1.0M
Iams Wealth Management, LLC 0.42% Add +76.6% 49,639 $1.0M
Sigma Planning Corp 0.03% Add +12.7% 49,638 $1.0M
Focus Partners Wealth 0.00% Add +0.4% 49,134 $1.0M
Optima Capital LLC 0.50% Reduce -2.0% 49,023 $1.0M
Nikulski Financial, Inc. 0.26% Add +10.7% 48,764 $1.0M
Qube Research & Technologies Ltd 0.00% Add +37.8% 47,628 $997K
Apollon Wealth Management, LLC 0.02% Reduce -46.5% 47,406 $992K
Flagstar Securities, Inc. 0.30% Add +2.2% 46,104 $965K
MAI Capital Management 0.01% Add +87.5% 46,035 $964K
Stelac Advisory Services LLC 0.33% Add +4.1% 45,612 $955K
Cullen/Frost Bankers, Inc. 0.01% Reduce -3.3% 45,590 $954K
Arete Wealth Advisors, LLC 0.06% Reduce -0.1% 45,332 $949K
&partners 0.01% Reduce -28.6% 44,937 $941K
IAM Advisory, LLC 0.21% Add +17.4% 44,473 $931K
Invst, LLC 0.11% Add +50.2% 44,327 $928K
Signal Advisors Wealth, LLC 0.08% New 44,223 $926K
SageView Advisory Group, LLC 0.03% Reduce -5.3% 44,218 $925K
Ninety One North America, Inc. 0.04% Add +111.0% 42,200 $883K
Mgo One Seven LLC 0.02% Reduce -17.1% 41,898 $877K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.0% 40,822 $854K
Intrust Bank NA 0.07% No change 40,404 $846K
Commerce Bank 0.00% No change 39,734 $832K
First Trust Advisors LP 0.00% Reduce -15.7% 38,958 $815K
Napa Wealth Management 0.38% Add +6.3% 38,348 $803K
BOS Asset Management, LLC 0.22% Add +45.8% 37,868 $793K
Continental Investors Services, Inc. 1.13% Add +0.3% 36,509 $761K
Operose Advisors LLC 0.19% Reduce -2.8% 35,782 $749K
Summit Financial, LLC 0.01% Add +1.5% 35,217 $737K
Benjamin Edwards Inc. 0.01% Reduce -67.0% 34,996 $732K
Pinion Investment Advisors, LLC 0.20% Add +222.8% 35,084 $732K
First United Bank & Trust 0.23% Add +27.9% 33,680 $705K
Advisors Asset Management, Inc. 0.01% Reduce -14.3% 32,992 $691K
Fort Sheridan Advisors LLC 0.09% Add +2.6% 32,606 $682K
Adams Wealth Management 0.14% Reduce -22.4% 32,262 $675K
CacheTech Inc. 0.14% Reduce -22.4% 32,262 $675K
GoalVest Advisory LLC 0.14% Add +1.7% 32,185 $674K
Integrity Alliance, Llc. 0.03% Reduce -42.0% 31,413 $657K
Exit Wealth Advisors, LLC. 0.43% — 30,478 $638K
US Bancorp \de 0.00% Reduce -10.1% 30,332 $635K
Ascentis Independent Advisors 0.11% Reduce -14.3% 30,260 $633K
Greenleaf Trust 0.01% No change 30,185 $632K
GTS Securities LLC 0.02% Add +211.1% 29,977 $627K
CoreCap Advisors, LLC 0.02% Add +12.3% 29,706 $622K
Pasadena Private Wealth, LLC 0.09% Add +7.3% 29,550 $618K
Strategic Blueprint, LLC 0.03% Add +7.1% 28,748 $602K
Hillsdale Investment Management Inc. 0.02% No change 28,550 $598K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 28,309 $593K
Advyzon Investment Management, LLC 0.10% Add +3.3% 27,945 $585K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -7.8% 27,371 $573K
PFG Investments, LLC 0.03% Add +61.4% 27,261 $571K
Vontobel Holding Ltd. 0.00% No change 27,000 $565K
First Citizens Asset Management, Inc. 0.20% Add +18.3% 26,950 $564K
Wealthcare Capital Management LLC 0.06% Add +0.9% 26,902 $563K
Deroy & Devereaux Private Investment Counsel Inc. 0.03% Reduce -13.0% 26,875 $562K
Wealthcare Capital Partners, LLC 0.26% Add +15.3% 26,649 $558K
Lewis Asset Management, LLC 0.23% Add +4.9% 26,625 $557K
Sanctuary Advisors, LLC 0.00% Reduce -31.9% 26,035 $545K
Concord Wealth Partners 0.07% Reduce -13.9% 25,689 $538K
Oder Investment Management, LLC 0.38% Add +0.5% 25,587 $536K
K2 Financial Inc. 0.42% Add +5.6% 25,302 $527K
Certuity, LLC 0.04% Add +31.3% 25,022 $524K
Cadent Capital Advisors, LLC 0.14% Add +134.0% 24,953 $522K
Gill Capital Partners, LLC 0.16% Reduce -23.6% 24,744 $518K
Croban 0.34% Reduce -9.0% 24,663 $516K
Tactive Advisors, LLC 0.15% Add +27.2% 24,630 $516K
Sowell Financial Services LLC 0.02% Reduce -1.5% 24,340 $509K
Parallel Advisors, LLC 0.01% Add +13.7% 24,311 $509K
First City Capital Management, Inc. 0.27% No change 23,853 $499K
Cobblestone Asset Management LLC 0.23% Reduce -3.4% 23,741 $497K
Dynamic Advisor Solutions LLC 0.01% New 23,355 $489K
Virtus Fixed Income Advisers, LLC 0.40% Reduce -78.4% 23,335 $488K
Farther Finance Advisors, LLC 0.01% Reduce -28.9% 23,047 $482K
Simplex Trading, LLC 0.01% New 23,028 $481K
First Citizens Investor Services, Inc. 0.19% — 22,914 $480K
Strategic Financial Partners, Ltd. 0.22% Add +2.3% 22,767 $477K
Bangor Savings Bank 0.04% Reduce -6.1% 21,737 $455K
Advisory Services Network, LLC 0.01% Add +87.6% 21,666 $453K
Welch & Forbes LLC 0.01% Reduce -65.2% 21,659 $453K
Everpar Advisors LLC 0.18% Reduce -6.7% 21,475 $449K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.8% 20,957 $439K
Castle Rock Wealth Management, LLC 0.10% Reduce -0.0% 20,791 $435K
Elm3 Financial Group, LLC 0.35% Reduce -4.0% 20,638 $432K
Everstar Asset Management, LLC 0.24% No change 20,600 $431K
Blair William & Co. 0.00% Reduce -3.1% 20,447 $428K
Tower Research Capital LLC (TRC) 0.01% Reduce -12.2% 20,014 $419K
Palisade Capital Management, LP 0.01% New 19,750 $413K
Wbi Investments, LLC 0.10% Add +15.9% 19,626 $411K
Rede Wealth, LLC 0.32% New 19,513 $408K
Eagle Bay Advisors LLC 0.32% New 19,513 $408K
High Net Worth Advisory Group LLC 0.10% No change 19,500 $408K
Eagle Strategies LLC 0.05% Add +0.7% 19,380 $406K
Horizon Wealth Management, LLC 0.06% Add +76.8% 19,314 $404K
Quadrature Capital Ltd 0.00% Reduce -98.4% 19,300 $404K
Nwam LLC 0.02% Reduce -11.1% 19,228 $402K
Argyle Capital Partners, LLC 0.28% Add +19.2% 18,795 $393K
Insigneo Advisory Services, LLC 0.03% Add +48.0% 18,500 $387K
Dimension Capital Management LLC 0.05% No change 17,840 $373K
Equitable Holdings, Inc. 0.00% Add +58.9% 17,811 $373K
DMC Group, LLC 0.26% Reduce -26.1% 17,712 $371K
Richmond Investment Services, LLC 0.07% No change 17,452 $365K
AA Financial Advisors, LLC 0.07% Add +8.5% 17,339 $363K
Investment Partners, LTD. 0.13% Add +6.1% 16,985 $355K
Creative Planning 0.00% Reduce -5.9% 16,919 $354K
Choate Investment Advisors 0.01% No change 16,810 $352K
Joseph P. Lucia & Associates, LLC 0.13% No change 16,808 $352K
Lido Advisors, LLC 0.00% Reduce -28.1% 16,763 $351K
Focus Financial Network, Inc. 0.01% Add +0.8% 16,754 $351K
Sequent Planning LLC 0.10% Add +9.5% 16,736 $350K
CWA Asset Management Group, LLC 0.01% Add +1.8% 16,711 $350K
Naples Global Advisors, LLC 0.03% Add +7.0% 16,410 $343K
Rothschild Investment LLC 0.02% No change 16,290 $341K
Coppell Advisory Solutions LLC 0.04% New 16,287 $341K
American Institute for Advanced Investment Management, LLP 0.22% Add +8.3% 16,139 $338K
Snowden Capital Advisors LLC 0.01% Add +9.4% 16,128 $338K
Capital Investment Advisors, LLC 0.01% Reduce -1.4% 15,996 $335K
Consolidated Portfolio Review Corp 0.04% Add +2.8% 15,930 $333K
PFG Advisors 0.01% New 15,673 $328K
HSBC Holdings PLC 0.00% Reduce -69.4% 15,590 $326K
BTS Asset Management, Inc. 0.39% Add +1.0% 14,574 $305K
Csenge Advisory Group 0.01% Add +5.5% 14,476 $303K
LJI Wealth Management, LLC 0.05% Reduce -1.4% 14,404 $301K
Hexagon Capital Partners LLC 0.06% Reduce -8.7% 14,333 $300K
Howard Wealth Management, LLC 0.14% Add +10.8% 14,329 $300K
New Wave Wealth Advisors LLC 0.12% Reduce -17.3% 14,282 $299K
Capital Analysts, LLC 0.01% Add +2.3% 14,063 $294K
4Thought Financial Group Inc. 0.15% Reduce -0.0% 13,947 $292K
Hantz Financial Services, Inc. 0.00% Reduce -97.9% 13,923 $291K
Gentry Private Wealth, LLC 0.19% Reduce -15.3% 13,350 $279K
Cascade Financial Partners, LLC 0.03% No change 13,346 $279K
Synergy Asset Management, LLC 0.01% New 12,978 $272K
Garden State Investment Advisory Services LLC 0.07% New 12,950 $271K
Principal Securities, Inc. 0.00% Add +2.9% 12,888 $270K
Bennett Selby Investments LP 0.09% New 12,783 $268K
NBT Bank, N.A. 0.02% No change 12,765 $267K
Fiduciary Group, LLC 0.02% No change 12,740 $267K
UMB Bank, n.a. 0.00% No change 12,544 $263K
Curtis Advisory Group, LLC 0.06% Reduce -1.9% 12,519 $262K
First Heartland Consultants, Inc. 0.02% Add +13.2% 12,320 $258K
Opal Wealth Advisors, LLC 0.07% Reduce -0.4% 12,268 $257K
Evergreen Capital Management LLC 0.01% Add +1.4% 12,200 $255K
PAX Financial Group, LLC 0.05% Add +1.7% 12,185 $255K
Fortitude Family Office, LLC 0.07% Add +50441.7% 12,130 $254K
Boyd Watterson Asset Management LLC 0.08% No change 12,073 $253K
First American Trust, FSB 0.02% Reduce -3.9% 11,898 $249K
OneDigital Investment Advisors LLC 0.00% Reduce -22.9% 11,850 $248K
Heritage Oak Wealth Advisors LLC 0.09% Reduce -15.6% 11,833 $248K
Harbour Investments, Inc. 0.01% Add +2.5% 11,809 $247K
Squarepoint Ops LLC 0.00% Reduce -27.9% 11,749 $246K
Wolverine Trading, LLC 0.00% Reduce -69.7% 11,724 $245K
1620 Investment Advisors, Inc. 0.17% No change 11,592 $243K
Chris Bulman Inc 0.12% New 11,329 $237K
SeaCrest Wealth Management, LLC 0.02% New 11,100 $232K
Alteri Wealth LLC 0.08% Add +8.5% 11,057 $231K
Mainstay Capital Management LLC 0.02% Reduce -50.0% 11,006 $230K
Koshinski Asset Management, Inc. 0.02% Add +3.5% 10,992 $230K
Steinberganna Wealth Management 0.11% — 10,976 $230K
FSC Wealth Advisors, LLC 0.13% New 10,853 $227K
Lanark Financial, Inc. 0.02% Add +2.2% 10,847 $227K
Wealthedge Investment Advisors, LLC 0.09% Reduce -5.4% 10,846 $227K
DAVENPORT & Co LLC 0.00% Reduce -35.7% 10,702 $224K
Symmetry Partners, LLC 0.02% Add +1.9% 10,695 $224K
Chicago Partners Investment Group LLC 0.01% New 10,668 $223K
Navigation Wealth Management, Inc. 0.32% New 10,515 $220K
Mission Hills Financial Advisory, LLC 0.12% No change 10,465 $219K
Nvwm, LLC 0.05% Add +1.2% 10,256 $215K
IHT Wealth Management, LLC 0.01% Reduce -3.3% 10,243 $214K
Cordatus Wealth Management LLC 0.05% No change 10,203 $214K
Western Wealth Management, LLC 0.01% No change 10,150 $212K
Friedenthal Financial 0.11% Reduce -2.7% 10,075 $211K
Hobbs Group Advisors, LLC 0.07% No change 10,000 $209K
Wilmington Savings Fund Society, FSB 0.01% No change 10,000 $209K
Smith, Moore & Co. 0.02% No change 9,855 $206K
Davidson Trust Co. 0.09% No change 9,836 $206K
Private Trust Co. NA 0.02% Add +0.0% 9,754 $204K
Ethos Financial Group, LLC 0.02% New 9,640 $202K
Geneos Wealth Management Inc. 0.00% Reduce -68.4% 9,252 $194K
Optimum Investment Advisors 0.06% No change 7,500 $157K
Allworth Financial LP 0.00% No change 6,242 $131K
Ameritas Investment Partners, Inc. 0.00% Reduce -17.7% 6,018 $126K
Cliffwater LLC 0.03% No change 5,902 $124K
BTG Pactual Asset Management US LLC 0.01% No change 5,870 $123K
Anfield Capital Management, LLC 0.04% No change 5,816 $122K
Creative Capital Management Investments LLC 0.04% No change 5,583 $117K
Brown Brothers Harriman & Co. 0.00% New 4,943 $103K
Ashton Thomas Securities, LLC 0.01% No change 4,743 $99K
IMG Wealth Management, Inc. 0.06% No change 4,491 $94K
Fifth Third Bancorp 0.00% New 4,458 $93K
Global Wealth Strategies & Associates 0.02% New 4,375 $92K
LGT Financial Advisors LLC 0.18% Add +2951.9% 4,059 $85K
Ironwood Wealth Management, LLC. 0.03% Add +1.3% 3,859 $81K
SBI Securities Co., Ltd. 0.00% Add +28.8% 3,780 $79K
WPG Advisers, LLC 0.06% Add +0.9% 3,514 $74K
WealthShield Partners, LLC 0.01% Add +0.0% 3,492 $73K
MeadowBrook Investment Advisors LLC 0.06% No change 3,424 $72K
MGB Wealth Management, LLC 0.02% No change 3,200 $67K
Golden State Wealth Management, LLC 0.01% No change 3,153 $66K
Ameritas Advisory Services, LLC 0.00% Reduce -90.4% 2,835 $59K
Cape Investment Advisory, Inc. 0.05% Reduce -39.8% 2,647 $55K
Federation des caisses Desjardins du Quebec 0.00% No change 2,590 $54K
Blue Trust, Inc. 0.00% Reduce -33.8% 2,445 $51K
Ameriflex Group, Inc. 0.02% Add +35.3% 2,316 $48K
Bogart Wealth, LLC 0.00% Add +37.8% 2,206 $46K
McIlrath & Eck, LLC 0.00% No change 2,063 $43K
Front Row Advisors LLC 0.01% Reduce -7.7% 1,911 $40K
Medallion Wealth Advisors, LLC 0.01% Add +133.3% 1,750 $37K
Horizon Financial Services, LLC 0.02% Reduce -45.7% 1,730 $36K
Glen Eagle Advisors, LLC 0.01% Add +0.1% 1,704 $36K
Woodard & Co. Asset Management Group Inc. 0.01% Add +0.4% 1,664 $35K
NFSG Corp 0.01% No change 1,660 $35K
SOA Wealth Advisors, LLC. 0.00% Add +1.8% 1,381 $29K
Stance Capital LLC 0.01% New 1,339 $28K
Larson Financial Group LLC 0.00% Add +11.6% 1,251 $26K
Future Financial Wealth Managment LLC 0.02% No change 1,230 $26K
Caldwell Trust Co 0.00% No change 1,055 $22K
Archer Investment Corp 0.00% No change 1,000 $21K
Imprint Wealth LLC 0.06% — 834 $17K
Abich Financial Wealth Management LLC 0.01% — 809 $17K
Group One Trading LLC 0.00% Reduce -20.0% 802 $17K
Chapman Financial Group, LLC 0.01% No change 800 $17K
Salomon & Ludwin, LLC 0.00% No change 740 $15K
Capital Investment Advisory Services, LLC 0.00% Reduce -77.5% 699 $15K
Topsail Wealth Management, LLC 0.00% No change 660 $14K
Aptus Capital Advisors, LLC 0.00% No change 652 $14K
Eastern Bank 0.00% No change 650 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 585 $12K
Wealthspire Advisors, LLC 0.00% New 579 $12K
IFP Advisors, Inc 0.00% Add +1.6% 522 $11K
Westside Investment Management, Inc. 0.00% No change 461 $10K
Promus Capital, LLC 0.01% No change 428 $9K
Strategic Advocates LLC 0.00% New 412 $9K
Key Financial Inc 0.00% No change 334 $7K
Strategic Wealth Partners, Ltd. 0.00% Reduce -66.7% 316 $7K
Westfuller Advisors, LLC 0.00% New 311 $7K
10Elms LLP 0.01% Reduce -34.1% 300 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +1.6% 262 $5K
New England Asset Management Inc. 0.00% No change 245 $5K
Mechanics Financial Corp 0.00% No change 240 $5K
Gables Capital Management Inc. 0.00% No change 233 $5K
Jackson Hole Capital Partners, LLC 0.00% No change 216 $5K
2UniFi Bank 0.00% No change 179 $4K
Webster Bank, N. A. 0.00% No change 175 $4K
Lowe Wealth Advisors, LLC 0.00% New 174 $4K
Physician Wealth Advisors, Inc. 0.00% No change 160 $3K
Creative Financial Designs Inc. 0.00% No change 122 $3K
Creekmur Asset Management LLC 0.00% Add +1.0% 105 $2K
Parkside Financial Bank & Trust 0.00% No change 98 $2K
Pillar Financial Advisors, LLC 0.00% No change 81 $2K
Solstein Capital, LLC 0.00% Reduce -99.0% 77 $2K
Sunbelt Securities, Inc. 0.00% Reduce -65.8% 75 $2K
Valley National Advisers Inc. 0.00% New 75 $1K
Flagship Wealth Advisors, LLC 0.00% New 34 $712
Private Wealth Management Group, LLC 0.00% New 30 $628
Costello Asset Management, INC 0.00% No change 25 $530
Smartleaf Asset Management LLC 0.00% New 25 $522
Grey Fox Wealth Advisors, LLC 0.00% New 20 $420
MJT & Associates Financial Advisory Group, Inc. 0.00% Add +7.7% 14 $280
Park Square Financial Group, LLC 0.00% Reduce -99.4% 13 $272
Quest 10 Wealth Builders, Inc. 0.00% Reduce -50.0% 2 $42
Parallax Volatility Advisers, L.P. 0.00% No change 1 $21
Wealth Watch Advisors, INC 0.00% New 1 $21
Avion Wealth 0.00% New 24 $0

"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.