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

First Citizens 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	$587K	Sell	28,737 -732	-2%	-$15.1K	0.21%	20
2025 Q4	$619K	Buy	29,469 +2,519	+9%	+$52.7K	0.22%	18
2025 Q3	$564K	Buy	26,950 +4,175	+18%	+$87.4K	0.2%	17
2025 Q2	$476K	Sell	22,775 -3,736	-14%	-$77.6K	0.17%	19
2025 Q1	$549K	Sell	26,511 -554	-2%	-$11.6K	0.21%	17
2024 Q4	$570K	Sell	27,065 -1,987	-7%	-$41.9K	0.21%	16
2024 Q3	$610K	Sell	29,052 -294	-1%	-$6.18K	0.22%	19
2024 Q2	$617K	Sell	29,346 -484	-2%	-$10.2K	0.23%	19
2024 Q1	$631K	Sell	29,830 -723	-2%	-$15.3K	0.24%	19
2023 Q4	$647K	Sell	30,553 -7,645	-20%	-$160K	0.26%	23
2023 Q3	$802K	Buy	+38,198	New	+$804K	0.34%	22

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

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

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

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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return