Icon Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Icon Advisers’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	$464K	Sell	22,733 -84,966	-79%	-$1.75M	0.11%	140
2025 Q4	$2.26M	Buy	+107,699	New	+$2.25M	0.49%	83
2024 Q4	–	Sell	-28,100	Closed	-$590K	–	179
2024 Q3	$590K	Sell	28,100 -15,000	-35%	-$315K	0.12%	155
2024 Q2	$906K	Buy	43,100 +18,500	+75%	+$391K	0.2%	145
2024 Q1	$520K	Sell	24,600 -1,000	-4%	-$21.1K	0.11%	156
2023 Q4	$542K	Sell	25,600 -44,400	-63%	-$931K	0.12%	154
2023 Q3	$1.46M	Buy	+70,000	New	+$1.47M	0.36%	113
2017 Q4	–	Sell	-21,645	Closed	-$501K	–	357
2017 Q3	$501K	Buy	+21,645	New	+$501K	0.04%	330

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

Icon Advisers's BKLN Position: Q1 2026 in Review

Icon Advisers reduced its Invesco Senior Loan ETF (BKLN) stake by 79% in Q1 2026, selling an estimated $1.75M and leaving 22,733 shares worth $464K. The position accounts for 0.11% of the portfolio, ranked #140.

Icon Advisers first reported a position in BKLN in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.26M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Icon Advisers held 22,733 shares of Invesco Senior Loan ETF worth $464K as of Q1 2026.
Icon Advisers sold 84,966 Invesco Senior Loan ETF shares in Q1 2026, an estimated $1.75M.
Invesco Senior Loan ETF made up 0.11% of Icon Advisers's portfolio in Q1 2026, its #140 holding.
Icon Advisers first reported a position in Invesco Senior Loan ETF in Q3 2017 and has held it in 8 quarters since.
Icon Advisers's Invesco Senior Loan ETF position peaked at $2.26M in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.