Invesco Senior Loan ETFBKLNETF
13F holders, Q4 2025 (December 31)506holders +4
46new positions
53sold out
3famous investors
$21.01avg. 13F price*
At the end of Q4 2025, 506 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, up 4 from Q3 2025. 46 opened new positions and 53 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($688.5M), BlackRock, Inc. ($378.3M) and Investment Management Corp of Ontario ($274.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $133.4M |
| Exits | 53 | $123.5M |
All 13F filers, Q3 2025 → Q4 2025: 45,328,708 shares bought and 33,239,313 shares sold, net +12,089,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 506 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.17% | Add +13.0% | 32,787,987 | $688.5M |
| BlackRock, Inc. | 0.01% | Add +26.9% | 18,014,744 | $378.3M |
| Investment Management Corp of Ontario | 3.65% | Add +39.4% | 13,064,723 | $274.4M |
| Morgan Stanley | 0.02% | Add +27.6% | 12,343,783 | $259.2M |
| UBS Group AG | 0.04% | Add +24.3% | 10,219,040 | $214.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.3% | 9,487,707 | $199.2M |
| Bank of America Corp. | 0.01% | Reduce -10.9% | 8,863,779 | $186.1M |
| Invesco Ltd. | 0.02% | Add +1.5% | 8,730,629 | $183.3M |
| Bain Capital Credit, LP | 39.15% | Add +31.7% | 7,127,117 | $149.7M |
| Ensign Peak Advisors, Inc | 0.22% | Add +19.5% | 5,839,569 | $122.6M |
| LPL Financial LLC | 0.03% | Reduce -5.0% | 4,775,651 | $100.3M |
| Diversify Advisory Services, LLC | 2.88% | Add +1.0% | 4,321,772 | $91.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +295.6% | 4,111,244 | $86.3M |
| Assetmark, Inc. | 0.17% | Add +21.5% | 4,025,565 | $84.5M |
| BNP Paribas Financial Markets | 0.05% | Add +211.2% | 4,006,888 | $84.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.2% | 3,795,340 | $79.7M |
| Ocean Park Asset Management, LLC | 3.74% | Reduce -37.7% | 3,794,877 | $79.7M |
| Sei Investments Co. | 0.08% | Add +18.2% | 3,678,250 | $77.3M |
| Wells Fargo & Company | 0.01% | Add +1.3% | 3,503,547 | $73.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.9% | 3,498,534 | $73.5M |
| CIBC Asset Management Inc | 0.18% | Add +17.6% | 3,463,306 | $72.7M |
| TD Asset Management Inc | 0.06% | Reduce -25.3% | 3,444,025 | $72.3M |
| Neuberger Berman Group LLC | 0.05% | No change | 3,352,325 | $70.4M |
| State of Wisconsin Investment Board | 0.15% | New | 3,190,000 | $67.0M |
| Sumitomo Life Insurance Co. | 1.82% | Add +8.6% | 3,170,000 | $66.6M |
| Aristotle Pacific Capital, LLC | 26.38% | Add +8.1% | 3,062,072 | $64.3M |
| Nuveen, LLC | 0.02% | Add +20.0% | 2,999,974 | $63.0M |
| Shenkman Capital Management Inc. | 37.51% | Add +51.5% | 2,889,660 | $62.6M |
| 1607 Capital Partners, LLC | 4.16% | Reduce -33.4% | 2,904,775 | $61.0M |
| Rockefeller Capital Management L.P. | 0.10% | Add +32.7% | 2,652,139 | $55.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 2,616,742 | $55.0M |
| Hikari Tsushin, Inc. | 3.40% | No change | 2,483,848 | $52.2M |
| Prudential PLC | 0.41% | Reduce -1.0% | 2,415,255 | $50.7M |
| Calamos Advisors LLC | 0.28% | Add +15.5% | 2,247,351 | $47.2M |
| Man Group plc | 0.08% | Reduce -3.5% | 1,981,983 | $41.6M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -64.0% | 1,960,943 | $41.2M |
| Loomis Sayles & Co. L P | 0.05% | Add +1406.7% | 1,928,571 | $40.5M |
| RFG Holdings, Inc. | 9.95% | Add +0.6% | 1,890,406 | $39.7M |
| CNO Financial Group, Inc. | 22.45% | Add +2.6% | 1,886,750 | $39.6M |
| CIBC Private Wealth Group LLC | 0.06% | Add +5.6% | 1,631,695 | $34.3M |
| DSC Meridian Capital LP | 13.25% | Reduce -38.6% | 1,286,779 | $27.0M |
| Federated Hermes, Inc. | 0.05% | Add +31.7% | 1,285,845 | $27.0M |
| Cerity Partners LLC | 0.04% | Add +20.3% | 1,257,779 | $26.4M |
| Factory Mutual Insurance Co. | 0.26% | No change | 1,200,000 | $25.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -21.9% | 1,189,635 | $25.0M |
| Ironwood Wealth Management, Inc. | 11.01% | Reduce -1.2% | 1,165,053 | $24.5M |
| MML Investors Services, LLC | 0.06% | Add +13.2% | 1,135,984 | $23.9M |
| New York Life Investment Management LLC | 0.19% | Add +95.7% | 1,058,159 | $22.2M |
| HRT Financial LP | 0.07% | Add +8.1% | 1,053,933 | $22.1M |
| Wealthcare Advisory Partners LLC | 0.43% | Reduce -3.2% | 1,043,541 | $21.9M |
| Franklin Resources Inc. | 0.01% | Reduce -35.6% | 1,025,939 | $21.5M |
| Strategic Investment Advisors / MI | 1.74% | Add +39.4% | 958,217 | $20.1M |
| CI Investments Inc. | 0.09% | Add +1494.3% | 938,250 | $19.7M |
| Guggenheim Capital LLC | 0.14% | Reduce -3.1% | 923,204 | $19.4M |
| Catalyst Capital Advisors LLC | 0.39% | No change | 901,688 | $18.9M |
| Wellington Grp LLC | 6.06% | — | 866,467 | $18.2M |
| Ninety One UK Ltd | 0.04% | No change | 846,749 | $17.8M |
| Trajan Wealth LLC | 0.73% | Reduce -0.2% | 838,632 | $17.6M |
| Inspire Advisors, LLC | 1.57% | Add +4.0% | 810,109 | $17.0M |
| Cresset Asset Management, LLC | 0.07% | Reduce -8.4% | 786,112 | $16.5M |
| Schroder Investment Management Group | 0.01% | Reduce -6.3% | 773,501 | $16.2M |
| BNP Paribas | 0.46% | Reduce -68.8% | 767,443 | $16.1M |
| Mechanics Bank Trust Department | 1.95% | Add +2.3% | 707,958 | $14.9M |
| Cetera Investment Advisers | 0.02% | Reduce -7.5% | 704,984 | $14.8M |
| NYL Investors LLC | 4.96% | New | 695,556 | $14.6M |
| Nomura Asset Management International Inc. | 0.02% | — | 674,157 | $14.2M |
| D.A. Davidson & Co. | 0.08% | Add +1.6% | 656,098 | $13.8M |
| Park Avenue Securities LLC | 0.12% | Add +61.6% | 655,084 | $13.8M |
| National Bank of Canada | 0.01% | Add +19.4% | 649,038 | $13.6M |
| Royal Bank of Canada | 0.00% | Reduce -73.2% | 648,076 | $13.6M |
| Courage Capital Management LLC | 18.81% | No change | 648,000 | $13.6M |
| Bank of Montreal | 0.01% | Add +2.5% | 644,982 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -58.3% | 620,306 | $13.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.92% | Add +397.3% | 620,100 | $13.0M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.7% | 540,845 | $11.4M |
| Cim, LLC | 1.48% | Add +3.5% | 539,176 | $11.3M |
| Foundations Investment Advisors, LLC | 0.15% | Add +3.4% | 531,037 | $11.2M |
| Symetra Investment Management Co | 1.94% | Reduce -2.2% | 526,250 | $11.1M |
| Wellington Management Group LLP | 0.00% | Reduce -33.0% | 507,843 | $10.7M |
| Centiva Capital, LP | 0.64% | New | 501,645 | $10.5M |
| Trustmark Bank Trust Department | 0.66% | Reduce -0.7% | 500,258 | $10.5M |
| Toronto Dominion Bank | 0.02% | New | 500,000 | $10.5M |
| APG Asset Management US Inc. | 0.08% | Reduce -67.6% | 480,000 | $10.1M |
| FORM Wealth Advisors, LLC | 1.15% | — | 466,928 | $9.8M |
| Wealthspire Retirement, LLC | 0.58% | Add +3.3% | 456,176 | $9.6M |
| FMR LLC | 0.00% | Reduce -49.2% | 454,704 | $9.5M |
| Millennium Management | 0.01% | New | 451,650 | $9.5M |
| Truist Financial Corp. | 0.01% | Add +19.9% | 430,430 | $9.0M |
| Matthew Goff Investment Advisor, LLC | 1.57% | Add +27.8% | 420,692 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.1% | 417,317 | $8.8M |
| Angeles Wealth Management, LLC | 0.47% | Add +13.6% | 409,980 | $8.6M |
| Diversify Wealth Management, LLC | 0.40% | Add +16.1% | 403,840 | $8.5M |
| Ssi Investment Management LLC | 3.15% | Reduce -7.8% | 401,496 | $8.4M |
| Bramshill Investments, LLC | 0.47% | Reduce -10.1% | 400,000 | $8.4M |
| Vontobel Holding Ltd. | 0.03% | Add +1366.7% | 396,000 | $8.3M |
| Fortitude Family Office, LLC | 1.92% | Add +3123.7% | 391,037 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.0% | 388,329 | $8.2M |
| Hilton Capital Management, LLC | 0.59% | Reduce -28.2% | 372,519 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -45.0% | 357,021 | $7.5M |
| GoalVest Advisory LLC | 1.41% | Add +988.4% | 350,294 | $7.4M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.