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Belpointe Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Belpointe Asset Management’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 		$323K Buy
+15,804
New +$326K 0.01% 833
2023
Q4 		– Sell
-14,887
Closed -$312K – 707
2023
Q3 		$312K Buy
+14,887
New +$313K 0.03% 463
2023
Q2 		– Sell
-15,055
Closed -$313K – 896
2023
Q1 		$313K Sell
15,055
-293
-2% -$6.13K 0.02% 735
2022
Q4 		$315K Sell
15,348
-91,133
-86% -$1.89M 0.02% 712
2022
Q3 		$2.15M Buy
106,481
+1,151
+1% +$24K 0.15% 143
2022
Q2 		$2.13M Sell
105,330
-6,452
-6% -$137K 0.14% 152
2022
Q1 		$2.43M Buy
111,782
+10,446
+10% +$228K 0.15% 142
2021
Q4 		$2.24M Buy
101,336
+3,999
+4% +$88.3K 0.14% 147
2021
Q3 		$2.15M Sell
97,337
-7,219
-7% -$160K 0.15% 143
2021
Q2 		$2.32M Buy
104,556
+824
+0.8% +$18.3K 0.17% 129
2021
Q1 		$2.3M Buy
103,732
+19,645
+23% +$438K 0.2% 107
2020
Q4 		$1.87M Sell
84,087
-2,330
-3% -$51.1K 0.17% 130
2020
Q3 		$1.88M Buy
86,417
+17,178
+25% +$373K 0.21% 105
2020
Q2 		$1.48M Sell
69,239
-2,441
-3% -$51.6K 0.19% 116
2020
Q1 		$1.47M Buy
71,680
+11,214
+19% +$244K 0.26% 86
2019
Q4 		$1.38M Buy
60,466
+937
+2% +$21.1K 0.18% 130
2019
Q3 		$1.34M Buy
59,529
+16,738
+39% +$380K 0.22% 112
2019
Q2 		$970K Buy
+42,791
New +$976K 0.19% 122
2019
Q1 		– Sell
-23,112
Closed -$614K – 457
2018
Q4 		$614K Sell
23,112
-45,717
-66% -$1.04M 0.16% 142
2018
Q3 		$1.74M Buy
68,829
+24,700
+56% +$570K 0.27% 68
2018
Q2 		$1.01M Sell
44,129
-283
-0.6% -$6.53K 0.28% 68
2018
Q1 		$1.03M Sell
44,412
-612
-1% -$14.2K 0.3% 61
2017
Q4 		$1.04M Sell
45,024
-16,163
-26% -$373K 0.23% 96
2017
Q3 		$1.42M Buy
+61,187
New +$1.42M 0.33% 63

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

Belpointe Asset Management's BKLN Position: Q1 2026 in Review

Belpointe Asset Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 15,804 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in BKLN as recently as Q3 2023.

Belpointe Asset Management first reported a position in BKLN in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.43M in Q1 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Belpointe Asset Management held 15,804 shares of Invesco Senior Loan ETF worth $323K as of Q1 2026.
  • Invesco Senior Loan ETF was a new Belpointe Asset Management position in Q1 2026.
  • Invesco Senior Loan ETF made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #833 holding.
  • Belpointe Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2017 and has held it in 24 quarters since.
  • Belpointe Asset Management's Invesco Senior Loan ETF position peaked at $2.43M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.