Gentry Private Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Gentry Private 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	–	Sell	-36,499	Closed	-$766K	–	92
2025 Q4	$766K	Buy	36,499 +23,149	+173%	+$484K	0.48%	30
2025 Q3	$279K	Sell	13,350 -2,412	-15%	-$50.5K	0.19%	78
2025 Q2	$330K	Sell	15,762 -61,847	-80%	-$1.28M	0.25%	70
2025 Q1	$1.61M	Buy	+77,609	New	+$1.63M	1.32%	12

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

Gentry Private Wealth's BKLN Position: Q1 2026 in Review

Gentry Private Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 36,499 shares — an estimated $766K sold.

Gentry Private Wealth first reported a position in BKLN in Q1 2025 and held it in 4 quarters. The position peaked at $1.61M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Gentry Private Wealth reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Gentry Private Wealth sold 36,499 Invesco Senior Loan ETF shares in Q1 2026, an estimated $766K.
Gentry Private Wealth first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 4 quarters.
Gentry Private Wealth's Invesco Senior Loan ETF position peaked at $1.61M in Q1 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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