High Net Worth Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

High Net Worth Advisory Group’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	$704K	Hold	34,500	–	–	0.16%	122
2025 Q4	$725K	Buy	34,500 +15,000	+77%	+$314K	0.17%	116
2025 Q3	$408K	Hold	19,500	–	–	0.1%	153
2025 Q2	$408K	Buy	19,500 +2,000	+11%	+$41.5K	0.11%	149
2025 Q1	$362K	Hold	17,500	–	–	0.1%	149
2024 Q4	$369K	Buy	+17,500	New	+$369K	0.1%	150
2023 Q1	–	Sell	-41	Closed	-$842	–	237
2022 Q4	$842	Hold	41	–	–	﹤0.01%	600
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	648
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	641
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	654
2021 Q4	$1K	Buy	+41	New	+$905	﹤0.01%	663

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

High Net Worth Advisory Group's BKLN Position: Q1 2026 in Review

High Net Worth Advisory Group held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 34,500 shares worth $704K. The position accounts for 0.16% of the portfolio, ranked #122.

High Net Worth Advisory Group first reported a position in BKLN in Q4 2021 and has held it in 11 quarters since. The position peaked at $725K in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

High Net Worth Advisory Group held 34,500 shares of Invesco Senior Loan ETF worth $704K as of Q1 2026.
High Net Worth Advisory Group left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up 0.16% of High Net Worth Advisory Group's portfolio in Q1 2026, its #122 holding.
High Net Worth Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 11 quarters since.
High Net Worth Advisory Group's Invesco Senior Loan ETF position peaked at $725K in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.