Caldwell Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Caldwell Trust’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	$21.5K	Hold	1,055	–	–	﹤0.01%	589
2025 Q4	$22.2K	Hold	1,055	–	–	﹤0.01%	569
2025 Q3	$22.1K	Hold	1,055	–	–	﹤0.01%	562
2025 Q2	$22.1K	Hold	1,055	–	–	﹤0.01%	550
2025 Q1	$21.8K	Hold	1,055	–	–	﹤0.01%	550
2024 Q4	$22.2K	Hold	1,055	–	–	﹤0.01%	538
2024 Q3	$22.2K	Hold	1,055	–	–	﹤0.01%	542
2024 Q2	$22.2K	Hold	1,055	–	–	﹤0.01%	529
2024 Q1	$22.3K	Hold	1,055	–	–	﹤0.01%	543
2023 Q4	$22.3K	Hold	1,055	–	–	﹤0.01%	542
2023 Q3	$22.1K	Hold	1,055	–	–	﹤0.01%	531
2023 Q2	$22.2K	Hold	1,055	–	–	﹤0.01%	542
2023 Q1	$21.9K	Hold	1,055	–	–	﹤0.01%	541
2022 Q4	$21.7K	Sell	1,055 -47	-4%	-$974	﹤0.01%	526
2022 Q3	$22.2K	Hold	1,102	–	–	﹤0.01%	521
2022 Q2	$22.3K	Hold	1,102	–	–	﹤0.01%	529
2022 Q1	$24K	Buy	+1,102	New	+$24.1K	﹤0.01%	546
2020 Q4	–	Sell	-4,250	Closed	-$92.4K	–	719
2020 Q3	$92.4K	Hold	4,250	–	–	0.02%	330
2020 Q2	$90.7K	Hold	4,250	–	–	0.02%	346
2020 Q1	$87K	Hold	4,250	–	–	0.02%	338
2019 Q4	$97K	Buy	+4,250	New	+$95.9K	0.01%	365

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Caldwell Trust's BKLN Position: Q1 2026 in Review

Caldwell Trust held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 1,055 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Caldwell Trust first reported a position in BKLN in Q4 2019 and has held it in 21 quarters since. The position peaked at $97K in Q4 2019. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Caldwell Trust held 1,055 shares of Invesco Senior Loan ETF worth $21.5K as of Q1 2026.
Caldwell Trust left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #589 holding.
Caldwell Trust first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 21 quarters since.
Caldwell Trust's Invesco Senior Loan ETF position peaked at $97K in Q4 2019.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.