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Atria Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Atria Investments’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 		$835K Sell
40,917
-187
-0.5% -$3.86K 0.01% 1160
2025
Q4 		$863K Sell
41,104
-17,473
-30% -$366K 0.01% 1150
2025
Q3 		$1.23M Buy
58,577
+4,241
+8% +$88.8K 0.01% 943
2025
Q2 		$1.14M Sell
54,336
-559,440
-91% -$11.6M 0.01% 966
2025
Q1 		$12.7M Buy
613,776
+38,177
+7% +$801K 0.16% 140
2024
Q4 		$12.1M Sell
575,599
-197,110
-26% -$4.16M 0.15% 150
2024
Q3 		$16.2M Sell
772,709
-1,166,013
-60% -$24.5M 0.2% 105
2024
Q2 		$40.8M Buy
1,938,722
+351,225
+22% +$7.42M 0.53% 30
2024
Q1 		$33.6M Buy
1,587,497
+309,166
+24% +$6.53M 0.46% 39
2023
Q4 		$27.1M Sell
1,278,331
-242,513
-16% -$5.09M 0.42% 46
2023
Q3 		$31.9M Buy
1,520,844
+158,147
+12% +$3.33M 0.57% 30
2023
Q2 		$28.7M Buy
1,362,697
+1,107,865
+435% +$23.1M 0.52% 35
2023
Q1 		$5.3M Sell
254,832
-284,662
-53% -$5.96M 0.1% 249
2022
Q4 		$11.1M Sell
539,494
-106,947
-17% -$2.22M 0.23% 98
2022
Q3 		$13.1M Buy
646,441
+296,925
+85% +$6.19M 0.29% 71
2022
Q2 		$7.08M Buy
349,516
+281,145
+411% +$5.96M 0.15% 168
2022
Q1 		$1.49M Buy
+68,371
New +$1.49M 0.03% 677
2019
Q1 		– Sell
-12,456
Closed -$271K – 943
2018
Q4 		$271K Buy
+12,456
New +$283K 0.01% 685
2018
Q3 		– Sell
-10,270
Closed -$235K – 977
2018
Q2 		$235K Buy
+10,270
New +$237K 0.01% 827
2018
Q1 		– Sell
-18,004
Closed -$415K – 874
2017
Q4 		$415K Sell
18,004
-6,484
-26% -$150K 0.02% 534
2017
Q3 		$567K Sell
24,488
-58,760
-71% -$1.36M 0.03% 432
2017
Q2 		$1.93M Sell
83,248
-2,736
-3% -$63.6K 0.12% 186
2017
Q1 		$2M Sell
85,984
-26,334
-23% -$614K 0.13% 180
2016
Q4 		$2.62M Buy
112,318
+4,975
+5% +$115K 0.2% 95
2016
Q3 		$2.49M Buy
107,343
+3,531
+3% +$81.8K 0.23% 69
2016
Q2 		$2.39M Buy
103,812
+22,157
+27% +$508K 0.26% 58
2016
Q1 		$1.85M Sell
81,655
-95,730
-54% -$2.13M 0.21% 75
2015
Q4 		$3.96M Buy
177,385
+63,371
+56% +$1.44M 0.43% 36
2015
Q3 		$2.63M Buy
114,014
+8,214
+8% +$193K 0.36% 44
2015
Q2 		$2.52M Buy
105,800
+13,456
+15% +$324K 0.3% 52
2015
Q1 		$2.23M Sell
92,344
-68,857
-43% -$1.65M 0.25% 60
2014
Q4 		$3.87M Buy
161,201
+13,735
+9% +$332K 0.41% 38
2014
Q3 		$3.58M Sell
147,466
-86,048
-37% -$2.12M 0.37% 43
2014
Q2 		$5.81M Buy
233,514
+3,903
+2% +$96.8K 0.58% 34
2014
Q1 		$5.7M Sell
229,611
-14,297
-6% -$356K 0.58% 28
2013
Q4 		$6.07M Sell
243,908
-9,225
-4% -$229K 0.6% 34
2013
Q3 		$6.25M Buy
253,133
+160,538
+173% +$3.98M 0.65% 34
2013
Q2 		$2.29M Buy
+92,595
New +$2.32M 0.28% 58

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

Atria Investments's BKLN Position: Q1 2026 in Review

Atria Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 0.45% in Q1 2026, selling an estimated $3.86K and leaving 40,917 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1160.

Atria Investments first reported a position in BKLN in Q2 2013 and has held it in 38 quarters since. The position peaked at $40.8M in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Atria Investments held 40,917 shares of Invesco Senior Loan ETF worth $835K as of Q1 2026.
  • Atria Investments sold 187 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.86K.
  • Invesco Senior Loan ETF made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1160 holding.
  • Atria Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 38 quarters since.
  • Atria Investments's Invesco Senior Loan ETF position peaked at $40.8M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.