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Donoghue Forlines’s Invesco Senior Loan ETF BKLN Stock Holding History

Donoghue Forlines’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
-265,264
Closed -$5.57M – 126
2025
Q4 		$5.57M Sell
265,264
-889,184
-77% -$18.6M 1.72% 5
2025
Q3 		$24.2M Buy
1,154,448
+392,318
+51% +$8.22M 7.45% 4
2025
Q2 		$15.9M Buy
762,130
+633,303
+492% +$13.1M 4.55% 5
2025
Q1 		$2.67M Buy
+128,827
New +$2.7M 0.85% 13
2024
Q3 		– Sell
-693,644
Closed -$14.6M – 234
2024
Q2 		$14.6M Buy
693,644
+463,217
+201% +$9.78M 4.15% 5
2024
Q1 		$4.87M Buy
230,427
+107,304
+87% +$2.27M 1.39% 9
2023
Q4 		$2.61M Sell
123,123
-144,295
-54% -$3.03M 0.82% 19
2023
Q3 		$5.61M Sell
267,418
-806,964
-75% -$17M 2% 7
2023
Q2 		$22.6M Buy
+1,074,382
New +$22.4M 7.07% 2
2022
Q1 		– Sell
-1,491,824
Closed -$33M – 266
2021
Q4 		$33M Buy
1,491,824
+833,622
+127% +$18.4M 5.57% 2
2021
Q3 		$14.6M Sell
658,202
-62,232
-9% -$1.38M 2.82% 8
2021
Q2 		$16M Buy
720,434
+491,463
+215% +$10.9M 2.98% 6
2021
Q1 		$5.07M Buy
228,971
+98,753
+76% +$2.2M 0.98% 25
2020
Q4 		$2.9M Sell
130,218
-11,641
-8% -$256K 0.56% 30
2020
Q3 		$3.08M Buy
141,859
+8,141
+6% +$177K 0.85% 19
2020
Q2 		$2.85M Buy
+133,718
New +$2.83M 0.74% 17
2020
Q1 		– Sell
-140,729
Closed -$3.21M – 71
2019
Q4 		$3.21M Sell
140,729
-11,678
-8% -$263K 0.5% 63
2019
Q3 		$3.44M Sell
152,407
-18,384
-11% -$417K 0.49% 67
2019
Q2 		$3.87M Buy
170,791
+3,279
+2% +$74.8K 0.45% 69
2019
Q1 		$3.79M Buy
+167,512
New +$3.78M 0.38% 21
2018
Q4 		– Sell
-153,016
Closed -$3.54M – 47
2018
Q3 		$3.54M Sell
153,016
-3,840
-2% -$88.6K 0.28% 73
2018
Q2 		$3.59M Buy
156,856
+5,104
+3% +$118K 0.3% 68
2018
Q1 		$3.51M Buy
+151,752
New +$3.51M 0.3% 66

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

Donoghue Forlines's BKLN Position: Q1 2026 in Review

Donoghue Forlines sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 265,264 shares — an estimated $5.57M sold.

Donoghue Forlines first reported a position in BKLN in Q1 2018 and held it in 23 quarters. The position peaked at $33M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Donoghue Forlines reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 265,264 Invesco Senior Loan ETF shares in Q1 2026, an estimated $5.57M.
  • Donoghue Forlines first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 23 quarters.
  • Donoghue Forlines's Invesco Senior Loan ETF position peaked at $33M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.