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

Edgestream 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	$1.03M	Sell	50,363 -71,641	-59%	-$1.48M	0.03%	627
2025 Q4	$2.56M	Sell	122,004 -39,074	-24%	-$817K	0.07%	463
2025 Q3	$3.37M	Sell	161,078 -335,306	-68%	-$7.02M	0.1%	380
2025 Q2	$10.4M	Buy	496,384 +323,843	+188%	+$6.72M	0.29%	66
2025 Q1	$3.57M	Sell	172,541 -156,381	-48%	-$3.28M	0.12%	328
2024 Q4	$6.93M	Buy	328,922 +28,747	+10%	+$606K	0.3%	64
2024 Q3	$6.31M	Buy	300,175 +16,466	+6%	+$346K	0.28%	84
2024 Q2	$5.97M	Buy	283,709 +56,353	+25%	+$1.19M	0.29%	81
2024 Q1	$4.81M	Buy	227,356 +125,351	+123%	+$2.65M	0.24%	123
2023 Q4	$2.16M	Sell	102,005 -75,926	-43%	-$1.59M	0.16%	223
2023 Q3	$3.73M	Buy	177,931 +118,791	+201%	+$2.5M	0.3%	48
2023 Q2	$1.24M	Buy	59,140 +2,268	+4%	+$47.3K	0.11%	309
2023 Q1	$1.18M	Buy	+56,872	New	+$1.19M	0.13%	254

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

Edgestream Partners's BKLN Position: Q1 2026 in Review

Edgestream Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 59% in Q1 2026, selling an estimated $1.48M and leaving 50,363 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #627.

Edgestream Partners first reported a position in BKLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Edgestream Partners held 50,363 shares of Invesco Senior Loan ETF worth $1.03M as of Q1 2026.
Edgestream Partners sold 71,641 Invesco Senior Loan ETF shares in Q1 2026, an estimated $1.48M.
Invesco Senior Loan ETF made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #627 holding.
Edgestream Partners first reported a position in Invesco Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
Edgestream Partners's Invesco Senior Loan ETF position peaked at $10.4M in Q2 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.