Brown, Lisle/Cummings’s Invesco Senior Loan ETF BKLN Stock Holding History

Brown, Lisle/Cummings’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	$531	Buy	+26	New	+$537	﹤0.01%	981
2023 Q3	–	Sell	-400	Closed	-$8.42K	–	552
2023 Q2	$8.42K	Hold	400	–	–	﹤0.01%	435
2023 Q1	$8.32K	Hold	400	–	–	﹤0.01%	419
2022 Q4	$8.21K	Hold	400	–	–	﹤0.01%	404
2022 Q3	$8.08K	Hold	400	–	–	﹤0.01%	388
2022 Q2	$8.11K	Hold	400	–	–	﹤0.01%	386
2022 Q1	$8.71K	Hold	400	–	–	﹤0.01%	397
2021 Q4	$8.84K	Buy	+400	New	+$8.83K	﹤0.01%	383

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

Brown, Lisle/Cummings's BKLN Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 26 shares worth $531. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in BKLN as recently as Q2 2023.

Brown, Lisle/Cummings first reported a position in BKLN in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.84K in Q4 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Brown, Lisle/Cummings held 26 shares of Invesco Senior Loan ETF worth $531 as of Q1 2026.
Invesco Senior Loan ETF was a new Brown, Lisle/Cummings position in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #981 holding.
Brown, Lisle/Cummings first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 8 quarters since.
Brown, Lisle/Cummings's Invesco Senior Loan ETF position peaked at $8.84K in Q4 2021.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.