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

Bramshill 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	–	Sell	-400,000	Closed	-$8.4M	–	162
2025 Q4	$8.4M	Sell	400,000 -45,000	-10%	-$941K	0.47%	19
2025 Q3	$9.31M	Buy	445,000 +345,000	+345%	+$7.23M	0.64%	15
2025 Q2	$2.09M	Sell	100,000 -170,000	-63%	-$3.53M	0.22%	19
2025 Q1	$5.59M	Buy	+270,000	New	+$5.66M	0.57%	12
2017 Q4	–	Sell	-1,815	Closed	-$42K	–	124
2017 Q3	$42K	Sell	1,815 -1,340	-42%	-$31K	0.01%	88
2017 Q2	$73K	Buy	+3,155	New	+$73.3K	0.02%	92

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bramshill Investments's BKLN Position: Q1 2026 in Review

Bramshill Investments sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 400,000 shares — an estimated $8.4M sold.

Bramshill Investments first reported a position in BKLN in Q2 2017 and held it in 6 quarters. The position peaked at $9.31M in Q3 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Bramshill Investments reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Bramshill Investments sold 400,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $8.4M.
Bramshill Investments first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 6 quarters.
Bramshill Investments's Invesco Senior Loan ETF position peaked at $9.31M in Q3 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.