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Foundations Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Foundations Investment 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 		$10.3M Sell
504,222
-26,815
-5% -$554K 0.13% 157
2025
Q4 		$11.2M Buy
531,037
+17,279
+3% +$361K 0.15% 142
2025
Q3 		$10.8M Buy
513,758
+1,568
+0.3% +$32.8K 0.16% 130
2025
Q2 		$10.7M Sell
512,190
-231,443
-31% -$4.8M 0.17% 130
2025
Q1 		$15.4M Buy
743,633
+88,358
+13% +$1.85M 0.28% 88
2024
Q4 		$13.8M Buy
655,275
+238,009
+57% +$5.02M 0.27% 85
2024
Q3 		$8.77M Buy
417,266
+200,954
+93% +$4.22M 0.18% 109
2024
Q2 		$4.55M Buy
216,312
+191,938
+787% +$4.05M 0.11% 149
2024
Q1 		$516K Sell
24,374
-4,847
-17% -$102K 0.01% 460
2023
Q4 		$615K Sell
29,221
-8,030
-22% -$168K 0.02% 392
2023
Q3 		$782K Sell
37,251
-13,362
-26% -$281K 0.02% 311
2023
Q2 		$1.06M Sell
50,613
-17,343
-26% -$361K 0.04% 256
2023
Q1 		$1.41M Sell
67,956
-4,166
-6% -$87.2K 0.05% 194
2022
Q4 		$1.48M Buy
72,122
+27,059
+60% +$561K 0.06% 163
2022
Q3 		$910K Buy
+45,063
New +$940K 0.04% 181
2021
Q3 		– Sell
-35,727
Closed -$791K – 315
2021
Q2 		$791K Buy
+35,727
New +$793K 0.04% 116

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

Foundations Investment Advisors's BKLN Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 5% in Q1 2026, selling an estimated $554K and leaving 504,222 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #157.

Foundations Investment Advisors first reported a position in BKLN in Q2 2021 and has held it in 16 quarters since. The position peaked at $15.4M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Foundations Investment Advisors held 504,222 shares of Invesco Senior Loan ETF worth $10.3M as of Q1 2026.
  • Foundations Investment Advisors sold 26,815 Invesco Senior Loan ETF shares in Q1 2026, an estimated $554K.
  • Invesco Senior Loan ETF made up 0.13% of Foundations Investment Advisors's portfolio in Q1 2026, its #157 holding.
  • Foundations Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 16 quarters since.
  • Foundations Investment Advisors's Invesco Senior Loan ETF position peaked at $15.4M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.