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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
Q2 		– Sell
-9,926
Closed -$203K – 138
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Elm3 Financial Group's BKLN Position: Q2 2026 in Review

Elm3 Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 9,926 shares — an estimated $203K sold.

Elm3 Financial Group first reported a position in BKLN in Q4 2024 and held it in 6 quarters. The position peaked at $485K in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Elm3 Financial Group reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Elm3 Financial Group sold 9,926 Invesco Senior Loan ETF shares in Q2 2026, an estimated $203K.
  • Elm3 Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 6 quarters.
  • Elm3 Financial Group's Invesco Senior Loan ETF position peaked at $485K in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.