Envestnet Asset Management
BKLN icon

Envestnet Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Envestnet Asset Management’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 		$56.5M Sell
2,767,937
-1,027,403
-27% -$21.2M 0.02% 747
2025
Q4 		$79.7M Buy
3,795,340
+81,066
+2% +$1.7M 0.02% 567
2025
Q3 		$77.7M Sell
3,714,274
-375,165
-9% -$7.86M 0.02% 589
2025
Q2 		$85.4M Buy
4,089,439
+155,703
+4% +$3.23M 0.02% 549
2025
Q1 		$81.4M Sell
3,933,736
-373,053
-9% -$7.82M 0.03% 536
2024
Q4 		$90.7M Buy
4,306,789
+704,615
+20% +$14.9M 0.03% 496
2024
Q3 		$75.7M Sell
3,602,174
-618,376
-15% -$13M 0.02% 567
2024
Q2 		$88.8M Buy
4,220,550
+497,129
+13% +$10.5M 0.03% 482
2024
Q1 		$78.8M Buy
3,723,421
+451,337
+14% +$9.53M 0.03% 511
2023
Q4 		$69.3M Sell
3,272,084
-573,646
-15% -$12M 0.03% 497
2023
Q3 		$80.7M Sell
3,845,730
-78,206
-2% -$1.65M 0.04% 438
2023
Q2 		$82.6M Buy
3,923,936
+1,615,119
+70% +$33.7M 0.04% 399
2023
Q1 		$48M Sell
2,308,817
-995,679
-30% -$20.8M 0.02% 517
2022
Q4 		$67.8M Sell
3,304,496
-4,211,976
-56% -$87.3M 0.04% 400
2022
Q3 		$152M Buy
7,516,472
+645,740
+9% +$13.5M 0.09% 204
2022
Q2 		$139M Sell
6,870,732
-517,223
-7% -$11M 0.08% 223
2022
Q1 		$161M Sell
7,387,955
-582,226
-7% -$12.7M 0.08% 219
2021
Q4 		$176M Sell
7,970,181
-685,507
-8% -$15.1M 0.09% 198
2021
Q3 		$191M Buy
8,655,688
+1,039,098
+14% +$23M 0.11% 173
2021
Q2 		$169M Buy
7,616,590
+1,095,462
+17% +$24.3M 0.1% 188
2021
Q1 		$144M Buy
6,521,128
+1,365,437
+26% +$30.4M 0.09% 186
2020
Q4 		$115M Buy
5,155,691
+176,995
+4% +$3.89M 0.09% 179
2020
Q3 		$108M Sell
4,978,696
-243,155
-5% -$5.28M 0.1% 168
2020
Q2 		$111M Sell
5,221,851
-145,750
-3% -$3.08M 0.11% 158
2020
Q1 		$110M Sell
5,367,601
-132,489
-2% -$2.88M 0.13% 128
2019
Q4 		$126M Buy
5,500,090
+1,700,808
+45% +$38.4M 0.13% 126
2019
Q3 		$85.8M Buy
3,799,282
+151,427
+4% +$3.44M 0.09% 165
2019
Q2 		$82.7M Sell
3,647,855
-576,830
-14% -$13.2M 0.1% 148
2019
Q1 		$95.6M Sell
4,224,685
-2,655,091
-39% -$60M 0.13% 121
2018
Q4 		$150M Buy
6,879,776
+3,072,749
+81% +$69.9M 0.23% 73
2018
Q3 		$88.2M Buy
3,807,027
+272,994
+8% +$6.3M 0.15% 78
2018
Q2 		$80.9M Buy
3,534,033
+1,227,735
+53% +$28.3M 0.18% 71
2018
Q1 		$53.3M Sell
2,306,298
-149,119
-6% -$3.45M 0.15% 72
2017
Q4 		$56.6M Sell
2,455,417
-13,239
-0.5% -$306K 0.13% 95
2017
Q3 		$57.2M Sell
2,468,656
-745,401
-23% -$17.3M 0.14% 86
2017
Q2 		$74.4M Buy
3,214,057
+467,560
+17% +$10.9M 0.21% 67
2017
Q1 		$63.9M Buy
2,746,497
+256,440
+10% +$5.98M 0.2% 70
2016
Q4 		$58.2M Buy
2,490,057
+580,535
+30% +$13.5M 0.21% 68
2016
Q3 		$44.3M Sell
1,909,522
-99,409
-5% -$2.3M 0.17% 91
2016
Q2 		$46.1M Sell
2,008,931
-204,020
-9% -$4.68M 0.18% 92
2016
Q1 		$50.3M Sell
2,212,951
-67,763
-3% -$1.51M 0.22% 78
2015
Q4 		$51.1M Buy
2,280,714
+602,887
+36% +$13.7M 0.23% 74
2015
Q3 		$38.7M Sell
1,677,827
-178,994
-10% -$4.21M 0.19% 99
2015
Q2 		$44.2M Buy
1,856,821
+498,728
+37% +$12M 0.21% 93
2015
Q1 		$32.7M Buy
1,358,093
+537,304
+65% +$12.9M 0.17% 127
2014
Q4 		$19.7M Sell
820,789
-261,750
-24% -$6.33M 0.2% 104
2014
Q3 		$26.3M Sell
1,082,539
-218,697
-17% -$5.39M 0.26% 93
2014
Q2 		$32.4M Buy
1,301,236
+264,769
+26% +$6.57M 0.34% 75
2014
Q1 		$25.7M Buy
1,036,467
+77,593
+8% +$1.93M 0.28% 85
2013
Q4 		$23.9M Sell
958,874
-269,568
-22% -$6.69M 0.27% 84
2013
Q3 		$30.3M Buy
1,228,442
+359,385
+41% +$8.92M 0.37% 74
2013
Q2 		$21.5M Buy
+869,057
New +$21.8M 0.28% 82

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

Envestnet Asset Management's BKLN Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 27% in Q1 2026, selling an estimated $21.2M and leaving 2,767,937 shares worth $56.5M. The position accounts for 0.02% of the portfolio, ranked #747.

Envestnet Asset Management first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q3 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Envestnet Asset Management held 2,767,937 shares of Invesco Senior Loan ETF worth $56.5M as of Q1 2026.
  • Envestnet Asset Management sold 1,027,403 Invesco Senior Loan ETF shares in Q1 2026, an estimated $21.2M.
  • Invesco Senior Loan ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #747 holding.
  • Envestnet Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Invesco Senior Loan ETF position peaked at $191M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.