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Guggenheim Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Guggenheim Capital’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 		$17.2M Sell
844,108
-79,096
-9% -$1.63M 0.13% 157
2025
Q4 		$19.4M Sell
923,204
-29,477
-3% -$617K 0.14% 136
2025
Q3 		$19.9M Buy
952,681
+3,792
+0.4% +$79.4K 0.14% 132
2025
Q2 		$19.9M Buy
948,889
+21,558
+2% +$448K 0.16% 118
2025
Q1 		$19.2M Buy
927,331
+53,424
+6% +$1.12M 0.18% 112
2024
Q4 		$18.4M Buy
873,907
+27,314
+3% +$576K 0.15% 124
2024
Q3 		$17.8M Sell
846,593
-16,956
-2% -$356K 0.12% 162
2024
Q2 		$18.2M Buy
863,549
+13,795
+2% +$291K 0.13% 155
2024
Q1 		$18M Sell
849,754
-62,594
-7% -$1.32M 0.13% 163
2023
Q4 		$19.3M Sell
912,348
-85,920
-9% -$1.8M 0.15% 137
2023
Q3 		$21M Sell
998,268
-74,126
-7% -$1.56M 0.18% 112
2023
Q2 		$22.6M Sell
1,072,394
-117,360
-10% -$2.45M 0.18% 108
2023
Q1 		$24.7M Sell
1,189,754
-50,961
-4% -$1.07M 0.21% 92
2022
Q4 		$25.5M Sell
1,240,715
-55,502
-4% -$1.15M 0.22% 90
2022
Q3 		$26.2M Buy
1,296,217
+8,708
+0.7% +$182K 0.24% 78
2022
Q2 		$26.1M Buy
1,287,509
+54,749
+4% +$1.16M 0.21% 102
2022
Q1 		$26.8M Buy
1,232,760
+168,159
+16% +$3.67M 0.16% 131
2021
Q4 		$23.5M Buy
1,064,601
+92,835
+10% +$2.05M 0.12% 173
2021
Q3 		$21.5M Buy
971,766
+117,110
+14% +$2.59M 0.13% 164
2021
Q2 		$18.9M Sell
854,656
-1,274,911
-60% -$28.3M 0.11% 205
2021
Q1 		$47.1M Sell
2,129,567
-403,238
-16% -$8.99M 0.31% 52
2020
Q4 		$56.4M Sell
2,532,805
-9,883
-0.4% -$217K 0.35% 34
2020
Q3 		$55.3M Buy
2,542,688
+15,884
+0.6% +$345K 0.4% 30
2020
Q2 		$53.9M Buy
2,526,804
+1,772,987
+235% +$37.5M 0.42% 29
2020
Q1 		$15.4M Sell
753,817
-32,857
-4% -$715K 0.16% 128
2019
Q4 		$18M Sell
786,674
-87,102
-10% -$1.97M 0.13% 168
2019
Q3 		$19.7M Sell
873,776
-98,336
-10% -$2.23M 0.16% 141
2019
Q2 		$22M Sell
972,112
-98,291
-9% -$2.24M 0.18% 114
2019
Q1 		$24.2M Sell
1,070,403
-137,345
-11% -$3.1M 0.2% 94
2018
Q4 		$26.3M Sell
1,207,748
-104,886
-8% -$2.39M 0.22% 65
2018
Q3 		$30.4M Sell
1,312,634
-200,791
-13% -$4.63M 0.2% 73
2018
Q2 		$34.7M Sell
1,513,425
-3,572,316
-70% -$82.4M 0.23% 53
2018
Q1 		$118M Buy
5,085,741
+3,449,760
+211% +$79.8M 0.29% 27
2017
Q4 		$37.7M Buy
1,635,981
+42,447
+3% +$980K 0.09% 467
2017
Q3 		$36.9M Buy
1,593,534
+45,304
+3% +$1.05M 0.09% 452
2017
Q2 		$35.8M Buy
1,548,230
+53,192
+4% +$1.24M 0.09% 445
2017
Q1 		$34.8M Buy
1,495,038
+89,174
+6% +$2.08M 0.09% 460
2016
Q4 		$32.8M Buy
1,405,864
+99,821
+8% +$2.32M 0.09% 447
2016
Q3 		$30.3M Buy
1,306,043
+44,894
+4% +$1.04M 0.09% 405
2016
Q2 		$29M Buy
1,261,149
+19,056
+2% +$437K 0.09% 413
2016
Q1 		$28.2M Sell
1,242,093
-158,516
-11% -$3.53M 0.09% 408
2015
Q4 		$31.4M Sell
1,400,609
-115,273
-8% -$2.62M 0.09% 402
2015
Q3 		$34.9M Sell
1,515,882
-156,990
-9% -$3.69M 0.11% 319
2015
Q2 		$39.8M Sell
1,672,872
-168,147
-9% -$4.05M 0.1% 364
2015
Q1 		$44.4M Sell
1,841,019
-126,470
-6% -$3.04M 0.11% 324
2014
Q4 		$47.3M Sell
1,967,489
-4,406
-0.2% -$107K 0.12% 253
2014
Q3 		$47.9M Buy
1,971,895
+9,011
+0.5% +$222K 0.11% 221
2014
Q2 		$48.8M Buy
1,962,884
+79,757
+4% +$1.98M 0.12% 208
2014
Q1 		$46.7M Buy
1,883,127
+133,515
+8% +$3.32M 0.13% 174
2013
Q4 		$43.5M Buy
1,749,612
+223,288
+15% +$5.54M 0.13% 175
2013
Q3 		$37.7M Buy
1,526,324
+457,951
+43% +$11.4M 0.14% 146
2013
Q2 		$26.4M Buy
+1,068,373
New +$26.8M 0.11% 212

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

Guggenheim Capital's BKLN Position: Q1 2026 in Review

Guggenheim Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 8.6% in Q1 2026, selling an estimated $1.63M and leaving 844,108 shares worth $17.2M. The position accounts for 0.13% of the portfolio, ranked #157.

Guggenheim Capital first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q1 2018. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Guggenheim Capital held 844,108 shares of Invesco Senior Loan ETF worth $17.2M as of Q1 2026.
  • Guggenheim Capital sold 79,096 Invesco Senior Loan ETF shares in Q1 2026, an estimated $1.63M.
  • Invesco Senior Loan ETF made up 0.13% of Guggenheim Capital's portfolio in Q1 2026, its #157 holding.
  • Guggenheim Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Invesco Senior Loan ETF position peaked at $118M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.