EH
BKLN icon

EMG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

EMG Holdings’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 		$17.2M Buy
+844,400
New +$17.4M 25.31% 4
2024
Q1 		– Sell
-1,743,100
Closed -$36.9M – 46
2023
Q4 		$36.9M Buy
+1,743,100
New +$36.6M 31.73% 2
2023
Q3 		– Sell
-1,300,000
Closed -$27.4M – 69
2023
Q2 		$27.4M Sell
1,300,000
-2,969,000
-70% -$61.9M 16.58% 4
2023
Q1 		$88.8M Buy
4,269,000
+3,969,000
+1,323% +$83.1M 60.96% 4
2022
Q4 		$6.16M Buy
300,000
+200,000
+200% +$4.14M 5.28% 20
2022
Q3 		$2.02M Sell
100,000
-2,900,000
-97% -$60.5M 1.71% 39
2022
Q2 		$60.8M Sell
3,000,000
-1,899,300
-39% -$40.2M 27.03% 1
2022
Q1 		$107M Buy
4,899,300
+2,899,300
+145% +$63.3M 31.58% 3
2021
Q4 		$44.2M Buy
+2,000,000
New +$44.1M 16.49% 4

Other funds holding BKLN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $761B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return