BEI
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Benjamin Edwards Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Benjamin Edwards Inc’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 		– Sell
-35,703
Closed -$750K – 1360
2025
Q4 		$750K Buy
35,703
+707
+2% +$14.8K 0.01% 811
2025
Q3 		$732K Sell
34,996
-70,908
-67% -$1.48M 0.01% 800
2025
Q2 		$2.22M Buy
+105,904
New +$2.2M 0.03% 435
2024
Q3 		– Sell
-27,500
Closed -$579K – 1095
2024
Q2 		$579K Buy
27,500
+355
+1% +$7.5K 0.11% 191
2024
Q1 		$574K Buy
+27,145
New +$573K 0.11% 200
2023
Q2 		– Sell
-3
Closed – – 674
2023
Q1 		$0 Hold
3
– – ﹤0.01% 696
2022
Q4 		$0 Hold
3
– – ﹤0.01% 727
2022
Q3 		$0 Hold
3
– – ﹤0.01% 706
2022
Q2 		$0 Sell
3
-39,781
-100% -$843K ﹤0.01% 713
2022
Q1 		$866K Sell
39,784
-41,054
-51% -$897K 0.25% 122
2021
Q4 		$1.79M Buy
80,838
+1,406
+2% +$31K 0.58% 44
2021
Q3 		$1.76M Buy
79,432
+1,838
+2% +$40.6K 1.07% 15
2021
Q2 		$1.72M Buy
77,594
+17,000
+28% +$377K 1.18% 13
2021
Q1 		$1.34M Buy
+60,594
New +$1.35M 1.02% 19
2020
Q2 		– Sell
-41,852
Closed -$856K – 369
2020
Q1 		$856K Buy
+41,852
New +$911K 0.89% 25

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

Benjamin Edwards Inc's BKLN Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 35,703 shares — an estimated $750K sold.

Benjamin Edwards Inc first reported a position in BKLN in Q1 2020 and held it in 15 quarters. The position peaked at $2.22M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Benjamin Edwards Inc reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 35,703 Invesco Senior Loan ETF shares in Q1 2026, an estimated $750K.
  • Benjamin Edwards Inc first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 15 quarters.
  • Benjamin Edwards Inc's Invesco Senior Loan ETF position peaked at $2.22M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.