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

Advisors Asset Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Sell
14,932
-9,140
-38% -$189K 0.01% 1076
2025
Q4 		$506K Sell
24,072
-8,920
-27% -$187K 0.01% 952
2025
Q3 		$691K Sell
32,992
-5,483
-14% -$115K 0.01% 898
2025
Q2 		$805K Buy
38,475
+2,148
+6% +$44.6K 0.01% 839
2025
Q1 		$752K Buy
36,327
+3,544
+11% +$74.3K 0.01% 835
2024
Q4 		$691K Buy
32,783
+4,886
+18% +$103K 0.01% 851
2024
Q3 		$586K Buy
27,897
+3,565
+15% +$74.9K 0.01% 890
2024
Q2 		$512K Buy
24,332
+2,279
+10% +$48.1K 0.01% 892
2024
Q1 		$466K Buy
22,053
+4,069
+23% +$85.9K 0.01% 929
2023
Q4 		$381K Buy
17,984
+3,587
+25% +$75.2K 0.01% 975
2023
Q3 		$302K Buy
14,397
+5,862
+69% +$123K 0.01% 1033
2023
Q2 		$180K Buy
8,535
+4,951
+138% +$103K ﹤0.01% 1135
2023
Q1 		$74.5K Sell
3,584
-321
-8% -$6.72K ﹤0.01% 1258
2022
Q4 		$80.2K Sell
3,905
-172
-4% -$3.56K ﹤0.01% 1281
2022
Q3 		$82K Sell
4,077
-25
-0.6% -$522 ﹤0.01% 1297
2022
Q2 		$83K Sell
4,102
-22
-0.5% -$466 ﹤0.01% 1311
2022
Q1 		$90K Buy
4,124
+951
+30% +$20.8K ﹤0.01% 1353
2021
Q4 		$70K Buy
+3,173
New +$70K ﹤0.01% 1407
2021
Q3 		– Sell
-2,256
Closed -$50K – 1467
2021
Q2 		$50K Sell
2,256
-3,270
-59% -$72.5K ﹤0.01% 1350
2021
Q1 		$122K Sell
5,526
-5,376
-49% -$120K ﹤0.01% 1304
2020
Q4 		$243K Sell
10,902
-2,316
-18% -$50.8K ﹤0.01% 1170
2020
Q3 		$287K Sell
13,218
-1,600
-11% -$34.8K 0.01% 1077
2020
Q2 		$316K Buy
14,818
+1,175
+9% +$24.9K 0.01% 1045
2020
Q1 		$279K Buy
13,643
+3,474
+34% +$75.6K 0.01% 1024
2019
Q4 		$232K Buy
10,169
+3,662
+56% +$82.6K ﹤0.01% 1173
2019
Q3 		$147K Buy
6,507
+3,251
+100% +$73.8K ﹤0.01% 1240
2019
Q2 		$74K Buy
3,256
+1,760
+118% +$40.1K ﹤0.01% 1353
2019
Q1 		$34K Buy
+1,496
New +$33.8K ﹤0.01% 1661

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Advisors Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 38% in Q1 2026, selling an estimated $189K and leaving 14,932 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1076.

Advisors Asset Management first reported a position in BKLN in Q1 2019 and has held it in 28 quarters since. The position peaked at $805K in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Advisors Asset Management held 14,932 shares of Invesco Senior Loan ETF worth $305K as of Q1 2026.
  • Advisors Asset Management sold 9,140 Invesco Senior Loan ETF shares in Q1 2026, an estimated $189K.
  • Invesco Senior Loan ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1076 holding.
  • Advisors Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 28 quarters since.
  • Advisors Asset Management's Invesco Senior Loan ETF position peaked at $805K in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.