Capital Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Investment 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	$315K	Sell	15,421 -450	-3%	-$9.29K	﹤0.01%	602
2025 Q4	$333K	Sell	15,871 -125	-0.8%	-$2.62K	0.01%	571
2025 Q3	$335K	Sell	15,996 -219	-1%	-$4.59K	0.01%	558
2025 Q2	$339K	Buy	+16,215	New	+$337K	0.01%	533
2020 Q2	–	Sell	-108,072	Closed	-$2.21M	–	505
2020 Q1	$2.21M	Buy	+108,072	New	+$2.35M	0.14%	119
2019 Q3	–	Sell	-2,267	Closed	-$51K	–	513
2019 Q2	$51K	Buy	+2,267	New	+$51.7K	﹤0.01%	508

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

Capital Investment Advisors's BKLN Position: Q1 2026 in Review

Capital Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 2.8% in Q1 2026, selling an estimated $9.29K and leaving 15,421 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Capital Investment Advisors first reported a position in BKLN in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.21M in Q1 2020. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Capital Investment Advisors held 15,421 shares of Invesco Senior Loan ETF worth $315K as of Q1 2026.
Capital Investment Advisors sold 450 Invesco Senior Loan ETF shares in Q1 2026, an estimated $9.29K.
Invesco Senior Loan ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #602 holding.
Capital Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2019 and has held it in 6 quarters since.
Capital Investment Advisors's Invesco Senior Loan ETF position peaked at $2.21M in Q1 2020.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.