Jones Financial Companies
BKLN icon

Jones Financial Companies’s Invesco Senior Loan ETF BKLN Stock Holding History

Jones Financial Companies’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 		$2.26M Buy
111,247
+22,114
+25% +$457K ﹤0.01% 1374
2025
Q4 		$1.87M Buy
89,133
+20,857
+31% +$436K ﹤0.01% 979
2025
Q3 		$1.43M Buy
68,276
+21,851
+47% +$458K ﹤0.01% 997
2025
Q2 		$970K Buy
46,425
+17,886
+63% +$371K ﹤0.01% 1016
2025
Q1 		$591K Buy
28,539
+17,469
+158% +$366K ﹤0.01% 1054
2024
Q4 		$233K Buy
11,070
+2,127
+24% +$44.9K ﹤0.01% 1287
2024
Q3 		$187K Buy
8,943
+7,038
+369% +$148K ﹤0.01% 1150
2024
Q2 		$40.1K Sell
1,905
-1,467
-44% -$31K ﹤0.01% 1331
2024
Q1 		$71.3K Buy
+3,372
New +$71.2K ﹤0.01% 668
2022
Q2 		– Sell
-1,500
Closed -$33K – 731
2022
Q1 		$33K Buy
+1,500
New +$32.8K ﹤0.01% 386

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

Jones Financial Companies's BKLN Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Senior Loan ETF (BKLN) stake by 25% in Q1 2026, buying an estimated $457K and bringing the position to 111,247 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Jones Financial Companies first reported a position in BKLN in Q1 2022 and has held it in 10 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Jones Financial Companies held 111,247 shares of Invesco Senior Loan ETF worth $2.26M as of Q1 2026.
  • Jones Financial Companies bought 22,114 Invesco Senior Loan ETF shares in Q1 2026, an estimated $457K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1374 holding.
  • Jones Financial Companies first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 10 quarters since.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.