Creative Capital Management Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Creative Capital Management Investments’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	–	Sell	-5,583	Closed	-$117K	–	326
2025 Q4	$117K	Hold	5,583	–	–	0.04%	80
2025 Q3	$117K	Hold	5,583	–	–	0.04%	78
2025 Q2	$117K	Sell	5,583 -1,217	-18%	-$25.3K	0.04%	75
2025 Q1	$141K	Hold	6,800	–	–	0.05%	67
2024 Q4	$143K	Hold	6,800	–	–	0.06%	63
2024 Q3	$143K	Hold	6,800	–	–	0.06%	58
2024 Q2	$143K	Hold	6,800	–	–	0.07%	50
2024 Q1	$144K	Hold	6,800	–	–	0.07%	49
2023 Q4	$144K	Hold	6,800	–	–	0.08%	46
2023 Q3	$143K	Hold	6,800	–	–	0.1%	46
2023 Q2	$143K	Sell	6,800 -2,129	-24%	-$44.4K	0.1%	46
2023 Q1	$186K	Buy	+8,929	New	+$187K	0.14%	51

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

Creative Capital Management Investments's BKLN Position: Q1 2026 in Review

Creative Capital Management Investments sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 5,583 shares — an estimated $117K sold.

Creative Capital Management Investments first reported a position in BKLN in Q1 2023 and held it in 12 quarters. The position peaked at $186K in Q1 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Creative Capital Management Investments reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Creative Capital Management Investments sold 5,583 Invesco Senior Loan ETF shares in Q1 2026, an estimated $117K.
Creative Capital Management Investments first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 12 quarters.
Creative Capital Management Investments's Invesco Senior Loan ETF position peaked at $186K in Q1 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.