Exchange Traded Concepts’s Invesco Senior Loan ETF BKLN Stock Holding History

Exchange Traded Concepts’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	$7.18M	Buy	351,858 +195,981	+126%	+$4.05M	0.05%	347
2025 Q4	$3.27M	Buy	155,877 +87,191	+127%	+$1.82M	0.02%	487
2025 Q3	$1.44M	Buy	68,686 +10,666	+18%	+$223K	0.01%	653
2025 Q2	$1.21M	Sell	58,020 -37,540	-39%	-$779K	0.01%	615
2025 Q1	$1.98M	Buy	95,560 +28,113	+42%	+$590K	0.03%	374
2024 Q4	$1.42M	Buy	67,447 +24,779	+58%	+$523K	0.03%	467
2024 Q3	$896K	Buy	+42,668	New	+$897K	0.02%	559

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

Exchange Traded Concepts's BKLN Position: Q1 2026 in Review

Exchange Traded Concepts increased its Invesco Senior Loan ETF (BKLN) stake by 126% in Q1 2026, buying an estimated $4.05M and bringing the position to 351,858 shares worth $7.18M. The position accounts for 0.05% of the portfolio, ranked #347.

Exchange Traded Concepts first reported a position in BKLN in Q3 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Exchange Traded Concepts held 351,858 shares of Invesco Senior Loan ETF worth $7.18M as of Q1 2026.
Exchange Traded Concepts bought 195,981 Invesco Senior Loan ETF shares in Q1 2026, an estimated $4.05M.
Invesco Senior Loan ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q1 2026, its #347 holding.
Exchange Traded Concepts first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.