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Avion Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Avion Wealth’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
Q3 		– Sell
-24
Closed – – 1430
2026
Q2 		$0 Hold
24
– – ﹤0.01% 1447
2026
Q1 		$0 Hold
24
– – ﹤0.01% 1257
2025
Q4 		$0 Hold
24
– – ﹤0.01% 1248
2025
Q3 		$0 Buy
+24
New +$503 ﹤0.01% 1221

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Shenkman Capital Management
Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Avion Wealth's BKLN Position: Q3 2026 in Review

Avion Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q3 2026, closing a stake of 24 shares.

Avion Wealth first reported a position in BKLN in Q3 2025 and held it in 4 quarters. The position peaked at $0 in Q2 2026. 315 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Avion Wealth reported no remaining Invesco Senior Loan ETF position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 24 Invesco Senior Loan ETF shares in Q3 2026.
  • Avion Wealth first reported a position in Invesco Senior Loan ETF in Q3 2025 and held it in 4 quarters.
  • Avion Wealth's Invesco Senior Loan ETF position peaked at $0 in Q2 2026.
  • 315 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.