1832 Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.7M Buy
+83,095
New +$1.72M ﹤0.01% 515
2025
Q3
Sell
-552,830
Closed -$11.6M 672
2025
Q2
$11.6M Sell
552,830
-2,343,987
-81% -$48.7M 0.01% 315
2025
Q1
$60M Buy
2,896,817
+1,852,420
+177% +$38.8M 0.05% 174
2024
Q4
$22M Buy
1,044,397
+332,826
+47% +$7.02M 0.02% 259
2024
Q3
$15M Buy
711,571
+46,627
+7% +$980K 0.01% 319
2024
Q2
$14M Buy
+664,944
New +$14M 0.01% 312
2023
Q3
Sell
-345,500
Closed -$7.27M 857
2023
Q2
$7.27M Hold
345,500
0.01% 365
2023
Q1
$7.19M Buy
+345,500
New +$7.23M 0.01% 384
2022
Q2
Sell
-2,335,709
Closed -$50.1M 867
2022
Q1
$50.1M Buy
+2,335,709
New +$51M 0.07% 209
2018
Q1
Sell
-97,712
Closed -$2.24M 674
2017
Q4
$2.24M Buy
97,712
+450
+0.5% +$10.4K 0.01% 363
2017
Q3
$2.18M Hold
97,262
0.01% 355
2017
Q2
$2.25M Hold
97,262
0.01% 377
2017
Q1
$2.27M Sell
97,262
-97,262
-50% -$2.27M 0.01% 398
2016
Q4
$4.48M Buy
194,524
+97,262
+100% +$2.26M 0.01% 440
2016
Q3
$2.26M Sell
97,262
-100,000
-51% -$2.32M 0.01% 381
2016
Q2
$4.56M Buy
+197,262
New +$4.53M 0.02% 308
2015
Q4
Sell
-80,000
Closed -$1.85M 657
2015
Q3
$1.85M Hold
80,000
0.01% 362
2015
Q2
$1.9M Sell
80,000
-100,000
-56% -$2.41M 0.01% 414
2015
Q1
$4.34M Buy
+180,000
New +$4.33M 0.02% 299

Other funds holding BKLN

1832 Asset Management's BKLN Position: Q1 2026 in Review

1832 Asset Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 83,095 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: 1832 Asset Management previously reported a position in BKLN as recently as Q2 2025.

1832 Asset Management first reported a position in BKLN in Q1 2015 and has held it in 19 quarters since. The position peaked at $60M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • 1832 Asset Management held 83,095 shares of Invesco Senior Loan ETF worth $1.7M as of Q1 2026.
  • Invesco Senior Loan ETF was a new 1832 Asset Management position in Q1 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #515 holding.
  • 1832 Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 19 quarters since.
  • 1832 Asset Management's Invesco Senior Loan ETF position peaked at $60M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.