Brendel Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Brendel Financial Advisors’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	-139,929	Closed	-$2.94M	–	97
2025 Q4	$2.94M	Buy	139,929 +3,051	+2%	+$63.8K	1.45%	33
2025 Q3	$2.86M	Buy	136,878 +12,075	+10%	+$253K	1.47%	33
2025 Q2	$2.61M	Sell	124,803 -490	-0.4%	-$10.2K	1.46%	34
2025 Q1	$2.59M	Sell	125,293 -3,586	-3%	-$75.2K	1.58%	24
2024 Q4	$2.71M	Sell	128,879 -8,502	-6%	-$179K	1.64%	26
2024 Q3	$2.89M	Sell	137,381 -51,396	-27%	-$1.08M	1.64%	24
2024 Q2	$3.97M	Sell	188,777 -2,176	-1%	-$45.9K	2.53%	4
2024 Q1	$4.04M	Sell	190,953 -1,258	-0.7%	-$26.6K	4.62%	2
2023 Q4	$4.07M	Sell	192,211 -1,939	-1%	-$40.7K	2.67%	5
2023 Q3	$4.08M	Buy	194,150 +12,882	+7%	+$271K	6.05%	2
2023 Q2	$3.81M	Buy	+181,268	New	+$3.78M	5.74%	2

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

Brendel Financial Advisors's BKLN Position: Q1 2026 in Review

Brendel Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 139,929 shares — an estimated $2.94M sold.

Brendel Financial Advisors first reported a position in BKLN in Q2 2023 and held it in 11 quarters. The position peaked at $4.08M in Q3 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Brendel Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Brendel Financial Advisors sold 139,929 Invesco Senior Loan ETF shares in Q1 2026, an estimated $2.94M.
Brendel Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 11 quarters.
Brendel Financial Advisors's Invesco Senior Loan ETF position peaked at $4.08M in Q3 2023.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.