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Flagship Harbor Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Flagship Harbor 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 		– Sell
-2,000
Closed -$42K – 891
2025
Q4 		$42K Buy
+2,000
New +$41.8K ﹤0.01% 1117
2024
Q3 		– Sell
-64,103
Closed -$1.35M – 728
2024
Q2 		$1.35M Buy
+64,103
New +$1.35M 0.08% 220
2023
Q2 		– Sell
-38,875
Closed -$809K – 617
2023
Q1 		$809K Sell
38,875
-525
-1% -$11K 0.08% 249
2022
Q4 		$809K Sell
39,400
-846
-2% -$17.5K 0.08% 247
2022
Q3 		$813K Sell
40,246
-121,919
-75% -$2.54M 0.09% 221
2022
Q2 		$3.29M Buy
162,165
+59,494
+58% +$1.26M 0.37% 64
2022
Q1 		$2.23M Sell
102,671
-17,457
-15% -$381K 0.22% 119
2021
Q4 		$2.65M Buy
+120,128
New +$2.65M 0.25% 95
2020
Q4 		– Sell
-70
Closed -$1K – 671
2020
Q3 		$1K Buy
70
+2
+3% +$43 ﹤0.01% 1792
2020
Q2 		$1K Hold
68
– – ﹤0.01% 1879
2020
Q1 		$1K Hold
68
– – ﹤0.01% 1717
2019
Q4 		$2K Sell
68
-26
-28% -$587 ﹤0.01% 1695
2019
Q3 		$2K Sell
94
-120
-56% -$2.72K ﹤0.01% 1662
2019
Q2 		$4K Sell
214
-1,159
-84% -$26.4K ﹤0.01% 1535
2019
Q1 		$31K Sell
1,373
-241
-15% -$5.44K 0.01% 896
2018
Q4 		$35K Sell
1,614
-2,644
-62% -$60.2K 0.01% 813
2018
Q3 		$99K Sell
4,258
-487
-10% -$11.2K 0.02% 596
2018
Q2 		$108K Buy
+4,745
New +$109K 0.02% 558

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Flagship Harbor Advisors's BKLN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 2,000 shares — an estimated $42K sold.

Flagship Harbor Advisors first reported a position in BKLN in Q2 2018 and held it in 18 quarters. The position peaked at $3.29M in Q2 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $42K.
  • Flagship Harbor Advisors first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Invesco Senior Loan ETF position peaked at $3.29M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.