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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
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

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

Cobblestone Asset Management's BKLN Position: Q1 2026 in Review

Cobblestone Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 16% in Q1 2026, buying an estimated $139K and bringing the position to 47,750 shares worth $975K. The position accounts for 0.44% of the portfolio, ranked #41.

Cobblestone Asset Management first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Cobblestone Asset Management held 47,750 shares of Invesco Senior Loan ETF worth $975K as of Q1 2026.
  • Cobblestone Asset Management bought 6,720 Invesco Senior Loan ETF shares in Q1 2026, an estimated $139K.
  • Invesco Senior Loan ETF made up 0.44% of Cobblestone Asset Management's portfolio in Q1 2026, its #41 holding.
  • Cobblestone Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.