Argyle Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Argyle Capital Partners’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	$272K	Sell	13,334 -2,742	-17%	-$56.6K	0.2%	130
2025 Q4	$338K	Sell	16,076 -2,719	-14%	-$56.9K	0.25%	111
2025 Q3	$393K	Buy	18,795 +3,032	+19%	+$63.5K	0.28%	101
2025 Q2	$330K	Buy	15,763 +35	+0.2%	+$727	0.27%	104
2025 Q1	$326K	Buy	15,728 +29	+0.2%	+$608	0.28%	97
2024 Q4	$331K	Buy	+15,699	New	+$331K	0.28%	94

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

Argyle Capital Partners's BKLN Position: Q1 2026 in Review

Argyle Capital Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 17% in Q1 2026, selling an estimated $56.6K and leaving 13,334 shares worth $272K. The position accounts for 0.2% of the portfolio, ranked #130.

Argyle Capital Partners first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $393K in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Argyle Capital Partners held 13,334 shares of Invesco Senior Loan ETF worth $272K as of Q1 2026.
Argyle Capital Partners sold 2,742 Invesco Senior Loan ETF shares in Q1 2026, an estimated $56.6K.
Invesco Senior Loan ETF made up 0.2% of Argyle Capital Partners's portfolio in Q1 2026, its #130 holding.
Argyle Capital Partners first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's Invesco Senior Loan ETF position peaked at $393K in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.