Focus Partners Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Focus Partners Wealth’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	$755K	Sell	37,005 -7,286	-16%	-$150K	﹤0.01%	1731
2025 Q4	$930K	Sell	44,291 -4,843	-10%	-$101K	﹤0.01%	1665
2025 Q3	$1.03M	Buy	49,134 +214	+0.4%	+$4.48K	﹤0.01%	1273
2025 Q2	$1.02M	Buy	48,920 +3,167	+7%	+$65.7K	﹤0.01%	1132
2025 Q1	$947K	Buy	45,753 +33,092	+261%	+$694K	﹤0.01%	1085
2024 Q4	$267K	Buy	+12,661	New	+$267K	﹤0.01%	1604
2024 Q3	–	Sell	-28,245	Closed	-$594K	–	1584
2024 Q2	$594K	Buy	+28,245	New	+$596K	﹤0.01%	908

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

Focus Partners Wealth's BKLN Position: Q1 2026 in Review

Focus Partners Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 16% in Q1 2026, selling an estimated $150K and leaving 37,005 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Focus Partners Wealth first reported a position in BKLN in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Focus Partners Wealth held 37,005 shares of Invesco Senior Loan ETF worth $755K as of Q1 2026.
Focus Partners Wealth sold 7,286 Invesco Senior Loan ETF shares in Q1 2026, an estimated $150K.
Invesco Senior Loan ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1731 holding.
Focus Partners Wealth first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Invesco Senior Loan ETF position peaked at $1.03M in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.