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Capital Analysts LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Analysts LLC’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 		$67K Sell
3,269
-11,756
-78% -$243K ﹤0.01% 885
2025
Q4 		$316K Buy
15,025
+962
+7% +$20.1K 0.01% 514
2025
Q3 		$294K Buy
14,063
+318
+2% +$6.66K 0.01% 519
2025
Q2 		$288K Sell
13,745
-580
-4% -$12K 0.01% 477
2025
Q1 		$297K Buy
14,325
+408
+3% +$8.56K 0.01% 454
2024
Q4 		$293K Buy
13,917
+706
+5% +$14.9K 0.01% 413
2024
Q3 		$278K Sell
13,211
-67,764
-84% -$1.42M 0.01% 416
2024
Q2 		$1.7M Buy
80,975
+18,360
+29% +$388K 0.08% 188
2024
Q1 		$1.32M Buy
62,615
+511
+0.8% +$10.8K 0.06% 207
2023
Q4 		$1.31M Buy
62,104
+3,020
+5% +$63.3K 0.07% 202
2023
Q3 		$1.24M Buy
59,084
+56,440
+2,135% +$1.19M 0.07% 201
2023
Q2 		$56K Buy
2,644
+57
+2% +$1.19K ﹤0.01% 563
2023
Q1 		$54K Buy
2,587
+48
+2% +$1K ﹤0.01% 580
2022
Q4 		$52K Buy
+2,539
New +$52.6K ﹤0.01% 611
2020
Q1 		– Sell
-1,490
Closed -$34K – 687
2019
Q4 		$34K Sell
1,490
-37
-2% -$835 ﹤0.01% 439
2019
Q3 		$34K Buy
1,527
+353
+30% +$8.01K ﹤0.01% 429
2019
Q2 		$27K Buy
1,174
+1,035
+745% +$23.6K ﹤0.01% 432
2019
Q1 		$3K Buy
+139
New +$3.14K ﹤0.01% 589

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

Capital Analysts LLC's BKLN Position: Q1 2026 in Review

Capital Analysts LLC reduced its Invesco Senior Loan ETF (BKLN) stake by 78% in Q1 2026, selling an estimated $243K and leaving 3,269 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Capital Analysts LLC first reported a position in BKLN in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.7M in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Capital Analysts LLC held 3,269 shares of Invesco Senior Loan ETF worth $67K as of Q1 2026.
  • Capital Analysts LLC sold 11,756 Invesco Senior Loan ETF shares in Q1 2026, an estimated $243K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #885 holding.
  • Capital Analysts LLC first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 18 quarters since.
  • Capital Analysts LLC's Invesco Senior Loan ETF position peaked at $1.7M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.