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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
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.