Jackson Hole Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Jackson Hole Capital 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	$4.41K	Hold	216	–	–	﹤0.01%	300
2025 Q4	$4.54K	Hold	216	–	–	﹤0.01%	297
2025 Q3	$4.52K	Hold	216	–	–	﹤0.01%	292
2025 Q2	$4.52K	Hold	216	–	–	﹤0.01%	271
2025 Q1	$4.47K	Hold	216	–	–	﹤0.01%	266
2024 Q4	$4.55K	Hold	216	–	–	﹤0.01%	262
2024 Q3	$4.54K	Hold	216	–	–	﹤0.01%	256
2024 Q2	$4.54K	Hold	216	–	–	﹤0.01%	261
2024 Q1	$4.57K	Hold	216	–	–	﹤0.01%	260
2023 Q4	$4.58K	Hold	216	–	–	﹤0.01%	260
2023 Q3	$4.53K	Hold	216	–	–	﹤0.01%	246
2023 Q2	$4.54K	Buy	+216	New	+$4.5K	﹤0.01%	261

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

Jackson Hole Capital Partners's BKLN Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 216 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Jackson Hole Capital Partners first reported a position in BKLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.58K in Q4 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Jackson Hole Capital Partners held 216 shares of Invesco Senior Loan ETF worth $4.41K as of Q1 2026.
Jackson Hole Capital Partners left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #300 holding.
Jackson Hole Capital Partners first reported a position in Invesco Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
Jackson Hole Capital Partners's Invesco Senior Loan ETF position peaked at $4.58K in Q4 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.