Elm3 Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Elm3 Financial Group’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	$203K	Sell	9,926 -4,633	-32%	-$95.7K	0.17%	114
2025 Q4	$306K	Sell	14,559 -6,079	-29%	-$127K	0.25%	88
2025 Q3	$432K	Sell	20,638 -863	-4%	-$18.1K	0.35%	72
2025 Q2	$450K	Sell	21,501 -1,938	-8%	-$40.2K	0.37%	66
2025 Q1	$485K	Buy	23,439 +6,504	+38%	+$136K	0.43%	54
2024 Q4	$357K	Buy	+16,935	New	+$357K	0.3%	61

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

Elm3 Financial Group's BKLN Position: Q1 2026 in Review

Elm3 Financial Group reduced its Invesco Senior Loan ETF (BKLN) stake by 32% in Q1 2026, selling an estimated $95.7K and leaving 9,926 shares worth $203K. The position accounts for 0.17% of the portfolio, ranked #114.

Elm3 Financial Group first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $485K in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Elm3 Financial Group held 9,926 shares of Invesco Senior Loan ETF worth $203K as of Q1 2026.
Elm3 Financial Group sold 4,633 Invesco Senior Loan ETF shares in Q1 2026, an estimated $95.7K.
Invesco Senior Loan ETF made up 0.17% of Elm3 Financial Group's portfolio in Q1 2026, its #114 holding.
Elm3 Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's Invesco Senior Loan ETF position peaked at $485K in Q1 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.