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Geneos Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Geneos Wealth 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 		$173K Sell
8,452
-997
-11% -$20.6K ﹤0.01% 1010
2025
Q4 		$198K Buy
9,449
+197
+2% +$4.12K ﹤0.01% 931
2025
Q3 		$194K Sell
9,252
-20,046
-68% -$420K ﹤0.01% 917
2025
Q2 		$613K Sell
29,298
-37,114
-56% -$770K 0.02% 652
2025
Q1 		$1.37M Buy
66,412
+52,913
+392% +$1.11M 0.02% 584
2024
Q4 		$284K Sell
13,499
-7,034
-34% -$148K 0.01% 726
2024
Q3 		$431K Buy
20,533
+13,929
+211% +$293K 0.02% 594
2024
Q2 		$139K Buy
6,604
+1,886
+40% +$39.8K 0.01% 793
2024
Q1 		$99.8K Buy
4,718
+848
+22% +$17.9K ﹤0.01% 853
2023
Q4 		$82K Buy
3,870
+1,300
+51% +$27.3K ﹤0.01% 892
2023
Q3 		$53.9K Buy
2,570
+90
+4% +$1.9K ﹤0.01% 1060
2023
Q2 		$52.2K Sell
2,480
-300
-11% -$6.25K ﹤0.01% 1069
2023
Q1 		$57.8K Hold
2,780
– – ﹤0.01% 1025
2022
Q4 		$57.1K Sell
2,780
-750
-21% -$15.5K ﹤0.01% 1003
2022
Q3 		$71K Sell
3,530
-3,398
-49% -$70.9K ﹤0.01% 907
2022
Q2 		$141K Hold
6,928
– – 0.01% 880
2022
Q1 		$150K Sell
6,928
-40
-0.6% -$874 0.01% 924
2021
Q4 		$153K Sell
6,968
-451
-6% -$9.95K 0.01% 989
2021
Q3 		$164K Sell
7,419
-4,050
-35% -$89.5K 0.01% 943
2021
Q2 		$254K Sell
11,469
-54,304
-83% -$1.2M 0.01% 753
2021
Q1 		$1.46M Sell
65,773
-615
-0.9% -$13.7K 0.04% 333
2020
Q4 		$125K Buy
66,388
+57,022
+609% +$1.25M 0.01% 1036
2020
Q3 		$202K Buy
9,366
+51
+0.5% +$1.11K 0.01% 682
2020
Q2 		$197K Sell
9,315
-400
-4% -$8.46K 0.01% 673
2020
Q1 		$192K Hold
9,715
– – 0.01% 623
2019
Q4 		$221K Sell
9,715
-600
-6% -$13.5K 0.01% 669
2019
Q3 		$232K Sell
10,315
-225
-2% -$5.11K 0.01% 603
2019
Q2 		$238K Buy
10,540
+2,055
+24% +$46.9K 0.01% 609
2019
Q1 		$192K Buy
8,485
+2,156
+34% +$48.7K 0.01% 652
2018
Q4 		$138K Sell
6,329
-6,917
-52% -$157K 0.01% 729
2018
Q3 		$753K Buy
13,246
+9,020
+213% +$208K 0.05% 308
2018
Q2 		$96K Buy
+4,226
New +$97.5K 0.01% 800

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

Geneos Wealth Management's BKLN Position: Q1 2026 in Review

Geneos Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 11% in Q1 2026, selling an estimated $20.6K and leaving 8,452 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Geneos Wealth Management first reported a position in BKLN in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.46M in Q1 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Geneos Wealth Management held 8,452 shares of Invesco Senior Loan ETF worth $173K as of Q1 2026.
  • Geneos Wealth Management sold 997 Invesco Senior Loan ETF shares in Q1 2026, an estimated $20.6K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1010 holding.
  • Geneos Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco Senior Loan ETF position peaked at $1.46M in Q1 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.