Cobblestone Asset Management
BKLN icon

Cobblestone Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Cobblestone Asset Management’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
Q3 		$1.03M Sell
50,401
-1,337
-3% -$27.4K 0.41% 36
2026
Q2 		$1.05M Buy
51,738
+3,988
+8% +$81.8K 0.44% 39
2026
Q1 		$975K Buy
47,750
+6,720
+16% +$139K 0.44% 41
2025
Q4 		$862K Buy
41,030
+17,289
+73% +$362K 0.39% 39
2025
Q3 		$497K Sell
23,741
-843
-3% -$17.7K 0.23% 53
2025
Q2 		$514K Sell
24,584
-2,641
-10% -$54.8K 0.27% 50
2025
Q1 		$564K Buy
27,225
+13,880
+104% +$291K 0.33% 42
2024
Q4 		$281K Buy
13,345
+987
+8% +$20.8K 0.18% 45
2024
Q3 		$260K Sell
12,358
-22
-0.2% -$462 0.16% 42
2024
Q2 		$260K Buy
12,380
+477
+4% +$10.1K 0.17% 41
2024
Q1 		$252K Buy
11,903
+11
+0.1% +$232 0.17% 40
2023
Q4 		$252K Buy
+11,892
New +$249K 0.19% 35

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $4.15B AUM 31.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Shenkman Capital Management
Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return

Cobblestone Asset Management's BKLN Position: Q3 2026 in Review

Cobblestone Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 2.6% in Q3 2026, selling an estimated $27.4K and leaving 50,401 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #36.

Cobblestone Asset Management first reported a position in BKLN in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2026. 377 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Cobblestone Asset Management held 50,401 shares of Invesco Senior Loan ETF worth $1.03M as of Q3 2026.
  • Cobblestone Asset Management sold 1,337 Invesco Senior Loan ETF shares in Q3 2026, an estimated $27.4K.
  • Invesco Senior Loan ETF made up 0.41% of Cobblestone Asset Management's portfolio in Q3 2026, its #36 holding.
  • Cobblestone Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 12 quarters since.
  • Cobblestone Asset Management's Invesco Senior Loan ETF position peaked at $1.05M in Q2 2026.
  • 377 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.