First Trust Advisors
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First Trust Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

First Trust Advisors’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 		$812K Sell
39,807
-1,486
-4% -$30.7K ﹤0.01% 2227
2025
Q4 		$867K Buy
41,293
+2,335
+6% +$48.8K ﹤0.01% 2192
2025
Q3 		$815K Sell
38,958
-7,262
-16% -$152K ﹤0.01% 2174
2025
Q2 		$967K Sell
46,220
-880
-2% -$18.3K ﹤0.01% 2078
2025
Q1 		$975K Buy
47,100
+1,770
+4% +$37.1K ﹤0.01% 2057
2024
Q4 		$955K Sell
45,330
-212
-0.5% -$4.47K ﹤0.01% 2077
2024
Q3 		$957K Sell
45,542
-13,378
-23% -$281K ﹤0.01% 2027
2024
Q2 		$1.24M Sell
58,920
-498
-0.8% -$10.5K ﹤0.01% 1888
2024
Q1 		$1.26M Buy
59,418
+935
+2% +$19.7K ﹤0.01% 1915
2023
Q4 		$1.24M Buy
58,483
+1,379
+2% +$28.9K ﹤0.01% 1915
2023
Q3 		$1.2M Sell
57,104
-40,703
-42% -$857K ﹤0.01% 1903
2023
Q2 		$2.06M Buy
97,807
+336
+0.3% +$7K ﹤0.01% 1688
2023
Q1 		$2.03M Sell
97,471
-3,020
-3% -$63.2K ﹤0.01% 1685
2022
Q4 		$2.06M Sell
100,491
-4,588
-4% -$95.1K ﹤0.01% 1688
2022
Q3 		$2.12M Sell
105,079
-56,948
-35% -$1.19M ﹤0.01% 1653
2022
Q2 		$3.28M Sell
162,027
-60,294
-27% -$1.28M ﹤0.01% 1492
2022
Q1 		$4.84M Buy
222,321
+1,307
+0.6% +$28.6K 0.01% 1342
2021
Q4 		$4.88M Sell
221,014
-7,066
-3% -$156K ﹤0.01% 1378
2021
Q3 		$5.04M Buy
228,080
+14,953
+7% +$331K 0.01% 1300
2021
Q2 		$4.72M Buy
213,127
+11,165
+6% +$248K 0.01% 1403
2021
Q1 		$4.47M Sell
201,962
-184,010
-48% -$4.1M 0.01% 1309
2020
Q4 		$8.6M Buy
385,972
+216,051
+127% +$4.74M 0.01% 887
2020
Q3 		$3.69M Buy
169,921
+30,722
+22% +$668K 0.01% 1078
2020
Q2 		$2.97M Sell
139,199
-42,635
-23% -$902K 0.01% 1185
2020
Q1 		$3.72M Buy
181,834
+1,966
+1% +$42.8K 0.01% 983
2019
Q4 		$4.11M Sell
179,868
-1,635
-0.9% -$36.9K 0.01% 1189
2019
Q3 		$4.1M Buy
181,503
+41,269
+29% +$936K 0.01% 1156
2019
Q2 		$3.18M Sell
140,234
-32,309
-19% -$737K 0.01% 1309
2019
Q1 		$3.91M Buy
172,543
+20,275
+13% +$458K 0.01% 1164
2018
Q4 		$3.32M Buy
152,268
+12,269
+9% +$279K 0.01% 1194
2018
Q3 		$3.24M Buy
139,999
+45,223
+48% +$1.04M 0.01% 1386
2018
Q2 		$2.17M Sell
94,776
-2,219
-2% -$51.2K ﹤0.01% 1584
2018
Q1 		$2.24M Buy
96,995
+46
+0% +$1.06K 0.01% 1399
2017
Q4 		$2.23M Sell
96,949
-728
-0.7% -$16.8K 0.01% 1457
2017
Q3 		$2.26M Sell
97,677
-22,223
-19% -$514K 0.01% 1388
2017
Q2 		$2.77M Sell
119,900
-52,017
-30% -$1.21M 0.01% 1272
2017
Q1 		$4M Buy
171,917
+15,542
+10% +$362K 0.01% 1134
2016
Q4 		$3.65M Sell
156,375
-10,386
-6% -$241K 0.01% 1127
2016
Q3 		$3.87M Sell
166,761
-54,101
-24% -$1.25M 0.01% 1053
2016
Q2 		$5.07M Sell
220,862
-28,958
-12% -$664K 0.02% 932
2016
Q1 		$5.67M Sell
249,820
-19,834
-7% -$442K 0.02% 884
2015
Q4 		$6.04M Sell
269,654
-25,681
-9% -$585K 0.02% 888
2015
Q3 		$6.8M Sell
295,335
-9,897
-3% -$233K 0.02% 832
2015
Q2 		$7.26M Buy
305,232
+3,032
+1% +$73K 0.02% 906
2015
Q1 		$7.28M Sell
302,200
-2,869
-0.9% -$69K 0.02% 873
2014
Q4 		$7.33M Sell
305,069
-3,543
-1% -$85.7K 0.02% 865
2014
Q3 		$7.49M Buy
308,612
+5,054
+2% +$125K 0.03% 825
2014
Q2 		$7.55M Buy
303,558
+7,245
+2% +$180K 0.03% 797
2014
Q1 		$7.35M Buy
296,313
+9,023
+3% +$224K 0.03% 803
2013
Q4 		$7.15M Buy
287,290
+6,030
+2% +$150K 0.03% 776
2013
Q3 		$6.94M Sell
281,260
-25,084
-8% -$622K 0.04% 702
2013
Q2 		$7.58M Buy
+306,344
New +$7.68M 0.05% 558

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

First Trust Advisors's BKLN Position: Q1 2026 in Review

First Trust Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 3.6% in Q1 2026, selling an estimated $30.7K and leaving 39,807 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

First Trust Advisors first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.6M in Q4 2020. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • First Trust Advisors held 39,807 shares of Invesco Senior Loan ETF worth $812K as of Q1 2026.
  • First Trust Advisors sold 1,486 Invesco Senior Loan ETF shares in Q1 2026, an estimated $30.7K.
  • Invesco Senior Loan ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2227 holding.
  • First Trust Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • First Trust Advisors's Invesco Senior Loan ETF position peaked at $8.6M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.