Cumberland Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Cumberland 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	–	Sell	-50,000	Closed	-$1.05M	–	162
2025 Q4	$1.05M	Hold	50,000	–	–	0.06%	133
2025 Q3	$1.05M	Hold	50,000	–	–	0.07%	130
2025 Q2	$1.05M	Hold	50,000	–	–	0.07%	134
2025 Q1	$1.03M	Hold	50,000	–	–	0.08%	131
2024 Q4	$1.05M	Hold	50,000	–	–	0.07%	129
2024 Q3	$1.05M	Hold	50,000	–	–	0.07%	140
2024 Q2	$1.05M	Buy	50,000 +30,000	+150%	+$633K	0.08%	126
2024 Q1	$423K	Hold	20,000	–	–	0.03%	172
2023 Q4	$424K	Hold	20,000	–	–	0.04%	158
2023 Q3	$420K	Hold	20,000	–	–	0.04%	148
2023 Q2	$421K	Hold	20,000	–	–	0.04%	141
2023 Q1	$416K	Hold	20,000	–	–	0.04%	141
2022 Q4	$411K	Sell	20,000 -4,300	-18%	-$89.1K	0.04%	144
2022 Q3	$491K	Sell	24,300 -2,800	-10%	-$58.4K	0.05%	131
2022 Q2	$549K	Hold	27,100	–	–	0.05%	133
2022 Q1	$590K	Hold	27,100	–	–	0.04%	138
2021 Q4	$599K	Hold	27,100	–	–	0.04%	146
2021 Q3	$599K	Hold	27,100	–	–	0.05%	146
2021 Q2	$600K	Sell	27,100 -44,900	-62%	-$996K	0.05%	134
2021 Q1	$1.59M	Buy	+72,000	New	+$1.6M	0.13%	103
2019 Q4	–	Sell	-50,800	Closed	-$1.15M	–	167
2019 Q3	$1.15M	Sell	50,800 -18,600	-27%	-$422K	0.11%	96
2019 Q2	$1.57M	Sell	69,400 -9,500	-12%	-$217K	0.15%	92
2019 Q1	$1.79M	Sell	78,900 -4,900	-6%	-$111K	0.18%	91
2018 Q4	$1.82M	Sell	83,800 -70,000	-46%	-$1.59M	0.21%	80
2018 Q3	$3.56M	Buy	+153,800	New	+$3.55M	0.34%	59

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

Cumberland Partners's BKLN Position: Q1 2026 in Review

Cumberland Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.05M sold.

Cumberland Partners first reported a position in BKLN in Q3 2018 and held it in 25 quarters. The position peaked at $3.56M in Q3 2018. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Cumberland Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Cumberland Partners sold 50,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $1.05M.
Cumberland Partners first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 25 quarters.
Cumberland Partners's Invesco Senior Loan ETF position peaked at $3.56M in Q3 2018.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.