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

Everstar 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	$376K	Sell	18,400 -2,200	-11%	-$45.4K	0.2%	131
2025 Q4	$433K	Hold	20,600	–	–	0.23%	120
2025 Q3	$431K	Hold	20,600	–	–	0.24%	122
2025 Q2	$431K	Hold	20,600	–	–	0.26%	120
2025 Q1	$426K	Hold	20,600	–	–	0.28%	113
2024 Q4	$434K	Sell	20,600 -1,900	-8%	-$40.1K	0.31%	94
2024 Q3	$473K	Buy	+22,500	New	+$473K	0.32%	92

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

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

Everstar Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 11% in Q1 2026, selling an estimated $45.4K and leaving 18,400 shares worth $376K. The position accounts for 0.2% of the portfolio, ranked #131.

Everstar Asset Management first reported a position in BKLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $473K in Q3 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Everstar Asset Management held 18,400 shares of Invesco Senior Loan ETF worth $376K as of Q1 2026.
Everstar Asset Management sold 2,200 Invesco Senior Loan ETF shares in Q1 2026, an estimated $45.4K.
Invesco Senior Loan ETF made up 0.2% of Everstar Asset Management's portfolio in Q1 2026, its #131 holding.
Everstar Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's Invesco Senior Loan ETF position peaked at $473K in Q3 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.