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Cordatus Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Cordatus Wealth 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 		$208K Hold
10,203
– – 0.05% 163
2025
Q4 		$214K Hold
10,203
– – 0.05% 158
2025
Q3 		$214K Hold
10,203
– – 0.05% 156
2025
Q2 		$213K Hold
10,203
– – 0.05% 160
2025
Q1 		$211K Hold
10,203
– – 0.06% 146
2024
Q4 		$215K Hold
10,203
– – 0.06% 142
2024
Q3 		$214K Hold
10,203
– – 0.08% 120
2024
Q2 		$215K Hold
10,203
– – 0.08% 119
2024
Q1 		$216K Hold
10,203
– – 0.16% 59
2023
Q4 		$216K Hold
10,203
– – 0.18% 54
2023
Q3 		$214K Hold
10,203
– – 0.2% 57
2023
Q2 		$215K Hold
10,203
– – 0.08% 144
2023
Q1 		$212K Hold
10,203
– – 0.27% 56
2022
Q4 		$209K Buy
+10,203
New +$211K 0.31% 51
2022
Q3 		– Sell
-52,408
Closed -$1.06M – 77
2022
Q2 		$1.06M Sell
52,408
-88,829
-63% -$1.88M 0.5% 81
2022
Q1 		$3.08M Sell
141,237
-79,728
-36% -$1.74M 1.08% 15
2021
Q4 		$4.88M Buy
220,965
+12,886
+6% +$284K 1.43% 12
2021
Q3 		$4.6M Buy
+208,079
New +$4.6M 3.54% 5
2021
Q1 		$4.25M Buy
192,217
+34,644
+22% +$772K 1.63% 6
2020
Q4 		$3.51M Buy
157,573
+8,965
+6% +$197K 1.48% 12
2020
Q3 		$3.23M Buy
148,608
+21,625
+17% +$470K 1.55% 12
2020
Q2 		$2.71M Sell
126,983
-821
-0.6% -$17.4K 1.49% 17
2020
Q1 		$2.62M Buy
127,804
+7,546
+6% +$164K 1.88% 14
2019
Q4 		$2.74M Buy
120,258
+105,450
+712% +$2.38M 1.37% 18
2019
Q3 		$335K Buy
+14,808
New +$336K 0.18% 109
2019
Q1 		– Sell
-90,823
Closed -$1.98M – 124
2018
Q4 		$1.98M Buy
+90,823
New +$2.07M 1.41% 21

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

Cordatus Wealth Management's BKLN Position: Q1 2026 in Review

Cordatus Wealth Management held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 10,203 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #163.

Cordatus Wealth Management first reported a position in BKLN in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.88M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Cordatus Wealth Management held 10,203 shares of Invesco Senior Loan ETF worth $208K as of Q1 2026.
  • Cordatus Wealth Management left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
  • Invesco Senior Loan ETF made up 0.05% of Cordatus Wealth Management's portfolio in Q1 2026, its #163 holding.
  • Cordatus Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 26 quarters since.
  • Cordatus Wealth Management's Invesco Senior Loan ETF position peaked at $4.88M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.