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BKLN icon

INVST’s Invesco Senior Loan ETF BKLN Stock Holding History

INVST’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 		$877K Sell
42,974
-550
-1% -$11.4K 0.1% 165
2025
Q4 		$914K Sell
43,524
-803
-2% -$16.8K 0.1% 166
2025
Q3 		$928K Buy
44,327
+14,823
+50% +$310K 0.11% 156
2025
Q2 		$617K Buy
29,504
+6,473
+28% +$134K 0.08% 217
2025
Q1 		$477K Sell
23,031
-757
-3% -$15.9K 0.07% 223
2024
Q4 		$501K Sell
23,788
-3,567
-13% -$75.2K 0.06% 174
2024
Q3 		$575K Sell
27,355
-3,150
-10% -$66.2K 0.07% 170
2024
Q2 		$642K Sell
30,505
-10,809
-26% -$228K 0.07% 153
2024
Q1 		$873K Sell
41,314
-5,971
-13% -$126K 0.1% 109
2023
Q4 		$996K Sell
47,285
-19,213
-29% -$403K 0.13% 100
2023
Q3 		$1.4M Buy
66,498
+35,866
+117% +$755K 0.2% 69
2023
Q2 		$644K Buy
+30,632
New +$638K 0.09% 128

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

INVST's BKLN Position: Q1 2026 in Review

INVST reduced its Invesco Senior Loan ETF (BKLN) stake by 1.3% in Q1 2026, selling an estimated $11.4K and leaving 42,974 shares worth $877K. The position accounts for 0.1% of the portfolio, ranked #165.

INVST first reported a position in BKLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q3 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • INVST held 42,974 shares of Invesco Senior Loan ETF worth $877K as of Q1 2026.
  • INVST sold 550 Invesco Senior Loan ETF shares in Q1 2026, an estimated $11.4K.
  • Invesco Senior Loan ETF made up 0.1% of INVST's portfolio in Q1 2026, its #165 holding.
  • INVST first reported a position in Invesco Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
  • INVST's Invesco Senior Loan ETF position peaked at $1.4M in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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