Concord Wealth Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Concord Wealth Partners’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	$460K	Sell	22,532 -1,999	-8%	-$41.3K	0.06%	148
2025 Q4	$515K	Sell	24,531 -1,158	-5%	-$24.2K	0.07%	147
2025 Q3	$538K	Sell	25,689 -4,155	-14%	-$87K	0.07%	147
2025 Q2	$624K	Buy	29,844 +5,342	+22%	+$111K	0.09%	145
2025 Q1	$507K	Sell	24,502 -15,830	-39%	-$332K	0.08%	150
2024 Q4	$850K	Sell	40,332 -849,401	-95%	-$17.9M	0.14%	113
2024 Q3	$18.7M	Buy	889,733 +44,878	+5%	+$943K	3.12%	6
2024 Q2	$17.8M	Buy	844,855 +51,784	+7%	+$1.09M	3.13%	6
2024 Q1	$16.8M	Buy	793,071 +64,847	+9%	+$1.37M	3.02%	7
2023 Q4	$15.4M	Sell	728,224 -36,317	-5%	-$762K	3.09%	6
2023 Q3	$16M	Buy	764,541 +99,159	+15%	+$2.09M	3.41%	6
2023 Q2	$14M	Buy	665,382 +168,338	+34%	+$3.51M	3.02%	8
2023 Q1	$10.3M	Buy	497,044 +207,806	+72%	+$4.35M	2.93%	9
2022 Q4	$5.94M	Buy	+289,238	New	+$5.99M	1.79%	15

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

Concord Wealth Partners's BKLN Position: Q1 2026 in Review

Concord Wealth Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 8.1% in Q1 2026, selling an estimated $41.3K and leaving 22,532 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #148.

Concord Wealth Partners first reported a position in BKLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.7M in Q3 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Concord Wealth Partners held 22,532 shares of Invesco Senior Loan ETF worth $460K as of Q1 2026.
Concord Wealth Partners sold 1,999 Invesco Senior Loan ETF shares in Q1 2026, an estimated $41.3K.
Invesco Senior Loan ETF made up 0.06% of Concord Wealth Partners's portfolio in Q1 2026, its #148 holding.
Concord Wealth Partners first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 14 quarters since.
Concord Wealth Partners's Invesco Senior Loan ETF position peaked at $18.7M in Q3 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.