AA
BKLN icon

Advisory Alpha’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisory Alpha’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 		$1.43M Sell
70,199
-163,549
-70% -$3.38M 0.04% 148
2025
Q4 		$4.91M Buy
233,748
+53,891
+30% +$1.13M 0.13% 77
2025
Q3 		$3.76M Buy
179,857
+66,518
+59% +$1.39M 0.1% 87
2025
Q2 		$2.37M Sell
113,339
-145,639
-56% -$3.02M 0.07% 100
2025
Q1 		$5.34M Sell
258,978
-3,039,337
-92% -$63.7M 0.18% 68
2024
Q4 		$69.5M Sell
3,298,315
-7,994
-0.2% -$169K 2.47% 10
2024
Q3 		$69.5M Buy
3,306,309
+423,415
+15% +$8.9M 2.47% 10
2024
Q2 		$60.7M Buy
2,882,894
+51,324
+2% +$1.08M 2.39% 10
2024
Q1 		$59.9M Buy
2,831,570
+1,061,900
+60% +$22.4M 2.46% 10
2023
Q4 		$37.5M Buy
1,769,670
+62,208
+4% +$1.3M 1.72% 15
2023
Q3 		$35.8M Buy
1,707,462
+187,426
+12% +$3.95M 1.85% 14
2023
Q2 		$32M Buy
1,520,036
+148,429
+11% +$3.09M 1.64% 17
2023
Q1 		$28.5M Sell
1,371,607
-215,689
-14% -$4.51M 1.81% 14
2022
Q4 		$32.6M Buy
1,587,296
+295,669
+23% +$6.13M 2.31% 13
2022
Q3 		$26.1M Sell
1,291,627
-169,294
-12% -$3.53M 1.99% 13
2022
Q2 		$29.6M Sell
1,460,921
-446,443
-23% -$9.46M 2.23% 15
2022
Q1 		$41.5M Buy
1,907,364
+37,501
+2% +$819K 2.68% 10
2021
Q4 		$41.3M Buy
1,869,863
+94,728
+5% +$2.09M 2.41% 14
2021
Q3 		$39.2M Buy
1,775,135
+314,720
+22% +$6.96M 2.71% 13
2021
Q2 		$32.3M Buy
1,460,415
+252,269
+21% +$5.6M 2.65% 12
2021
Q1 		$26.7M Buy
+1,208,146
New +$26.9M 2.69% 11
2020
Q3 		– Sell
-11,962
Closed -$253K – 697
2020
Q2 		$253K Sell
11,962
-1,078
-8% -$22.8K 0.06% 94
2020
Q1 		$267K Sell
13,040
-719
-5% -$15.7K 0.07% 74
2019
Q4 		$316K Buy
13,759
+448
+3% +$10.1K 0.08% 99
2019
Q3 		$301K Sell
13,311
-1,608
-11% -$36.5K 0.09% 84
2019
Q2 		$338K Buy
14,919
+322
+2% +$7.34K 0.11% 77
2019
Q1 		$332K Buy
+14,597
New +$330K 0.12% 78
2018
Q4 		– Sell
-218,425
Closed -$5.19M – 101
2018
Q3 		$5.19M Buy
218,425
+82,896
+61% +$1.91M 1.32% 26
2018
Q2 		$3.28M Buy
135,529
+11,714
+9% +$270K 0.82% 36
2018
Q1 		$2.86M Sell
123,815
-48,364
-28% -$1.12M 0.99% 30
2017
Q4 		$3.99M Sell
172,179
-466,444
-73% -$10.8M 1.3% 24
2017
Q3 		$14.8M Sell
638,623
-36,727
-5% -$850K 4.12% 2
2017
Q2 		$15.7M Buy
675,350
+51,416
+8% +$1.19M 4.54% 2
2017
Q1 		$14.5M Buy
623,934
+66,537
+12% +$1.55M 5.02% 2
2016
Q4 		$13M Sell
557,397
-51,252
-8% -$1.19M 5.24% 2
2016
Q3 		$14.1M Buy
608,649
+40,327
+7% +$934K 5.91% 4
2016
Q2 		$13.1M Buy
568,322
+62,597
+12% +$1.44M 5.99% 6
2016
Q1 		$11.5M Buy
505,725
+30,165
+6% +$672K 6.13% 6
2015
Q4 		$10.6M Buy
+475,560
New +$10.8M 6.12% 5

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

Advisory Alpha's BKLN Position: Q1 2026 in Review

Advisory Alpha reduced its Invesco Senior Loan ETF (BKLN) stake by 70% in Q1 2026, selling an estimated $3.38M and leaving 70,199 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #148.

Advisory Alpha first reported a position in BKLN in Q4 2015 and has held it in 39 quarters since. The position peaked at $69.5M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Advisory Alpha held 70,199 shares of Invesco Senior Loan ETF worth $1.43M as of Q1 2026.
  • Advisory Alpha sold 163,549 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.38M.
  • Invesco Senior Loan ETF made up 0.04% of Advisory Alpha's portfolio in Q1 2026, its #148 holding.
  • Advisory Alpha first reported a position in Invesco Senior Loan ETF in Q4 2015 and has held it in 39 quarters since.
  • Advisory Alpha's Invesco Senior Loan ETF position peaked at $69.5M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.