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 Q3	$14.7M	Buy	721,104 +277,686	+63%	+$5.69M	0.06%	280
2026 Q2	$9.03M	Buy	443,418 +91,560	+26%	+$1.88M	0.04%	364
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

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Exchange Traded Concepts's BKLN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Invesco Senior Loan ETF (BKLN) stake by 63% in Q3 2026, buying an estimated $5.69M and bringing the position to 721,104 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #280.

Exchange Traded Concepts first reported a position in BKLN in Q3 2024 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

Exchange Traded Concepts held 721,104 shares of Invesco Senior Loan ETF worth $14.7M as of Q3 2026.
Exchange Traded Concepts bought 277,686 Invesco Senior Loan ETF shares in Q3 2026, an estimated $5.69M.
Invesco Senior Loan ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q3 2026, its #280 holding.
Exchange Traded Concepts first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 9 quarters since.
285 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.