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Great Diamond Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Great Diamond Partners’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
-133,297
Closed -$2.8M – 232
2025
Q4 		$2.8M Buy
133,297
+4,794
+4% +$100K 0.54% 48
2025
Q3 		$2.69M Buy
128,503
+8,549
+7% +$179K 0.52% 52
2025
Q2 		$2.51M Buy
119,954
+1,069
+0.9% +$22.2K 0.53% 52
2025
Q1 		$2.46M Buy
118,885
+2,377
+2% +$49.8K 0.67% 42
2024
Q4 		$2.45M Buy
116,508
+679
+0.6% +$14.3K 0.63% 46
2024
Q3 		$2.43M Sell
115,829
-1,031
-0.9% -$21.7K 0.62% 46
2024
Q2 		$2.46M Sell
116,860
-4,067
-3% -$85.9K 0.58% 48
2024
Q1 		$2.56M Buy
120,927
+548
+0.5% +$11.6K 0.59% 50
2023
Q4 		$2.55M Sell
120,379
-2,166
-2% -$45.4K 0.63% 48
2023
Q3 		$2.57M Buy
122,545
+2,596
+2% +$54.7K 0.7% 39
2023
Q2 		$2.52M Sell
119,949
-87,380
-42% -$1.82M 0.67% 41
2023
Q1 		$4.31M Buy
207,329
+4,734
+2% +$99.1K 1.25% 18
2022
Q4 		$4.16M Buy
+202,595
New +$4.2M 1.28% 21
2020
Q1 		– Sell
-2,280
Closed -$52K – 175
2019
Q4 		$52K Buy
+2,280
New +$51.4K 0.02% 294

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

Great Diamond Partners's BKLN Position: Q1 2026 in Review

Great Diamond Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 133,297 shares — an estimated $2.8M sold.

Great Diamond Partners first reported a position in BKLN in Q4 2019 and held it in 14 quarters. The position peaked at $4.31M in Q1 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Great Diamond Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Great Diamond Partners sold 133,297 Invesco Senior Loan ETF shares in Q1 2026, an estimated $2.8M.
  • Great Diamond Partners first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 14 quarters.
  • Great Diamond Partners's Invesco Senior Loan ETF position peaked at $4.31M in Q1 2023.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.