AlphaCore Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

AlphaCore Capital’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	$25K	Sell	1,227 -574	-32%	-$11.9K	﹤0.01%	1063
2025 Q4	$37.8K	Sell	1,801 -85,997	-98%	-$1.8M	﹤0.01%	1189
2025 Q3	$1.84M	Buy	87,798 +86,021	+4,841%	+$1.8M	0.06%	206
2025 Q2	$37.2K	Sell	1,777 -168,176	-99%	-$3.49M	﹤0.01%	853
2025 Q1	$3.52M	Buy	+169,953	New	+$3.56M	0.3%	71
2024 Q1	–	Sell	-1,323	Closed	-$28K	–	176
2023 Q4	$28K	Hold	1,323	–	–	﹤0.01%	306
2023 Q3	$27.8K	Hold	1,323	–	–	﹤0.01%	292
2023 Q2	$27.8K	Buy	+1,323	New	+$27.6K	﹤0.01%	268
2020 Q2	–	Sell	-4,607	Closed	-$94K	–	96
2020 Q1	$94K	Buy	+4,607	New	+$100K	0.07%	76

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

AlphaCore Capital's BKLN Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 32% in Q1 2026, selling an estimated $11.9K and leaving 1,227 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

AlphaCore Capital first reported a position in BKLN in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.52M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

AlphaCore Capital held 1,227 shares of Invesco Senior Loan ETF worth $25K as of Q1 2026.
AlphaCore Capital sold 574 Invesco Senior Loan ETF shares in Q1 2026, an estimated $11.9K.
Invesco Senior Loan ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1063 holding.
AlphaCore Capital first reported a position in Invesco Senior Loan ETF in Q1 2020 and has held it in 9 quarters since.
AlphaCore Capital's Invesco Senior Loan ETF position peaked at $3.52M in Q1 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.