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M Holdings Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

M Holdings Securities’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 		$225K Buy
10,905
+460
+4% +$9.5K 0.02% 286
2025
Q4 		$219K Buy
+10,445
New +$219K 0.02% 292
2025
Q3 		– Sell
-19,145
Closed -$400K – 98
2025
Q2 		$400K Buy
19,145
+7,420
+63% +$154K 0.07% 135
2025
Q1 		$243K Sell
11,725
-2,654
-18% -$55.7K 0.04% 139
2024
Q4 		$303K Sell
14,379
-392
-3% -$8.27K 0.05% 130
2024
Q3 		$310K Sell
14,771
-2,080
-12% -$43.7K 0.08% 84
2024
Q2 		$355K Sell
16,851
-8,574
-34% -$181K 0.05% 214
2024
Q1 		$538K Sell
25,425
-7,717
-23% -$163K 0.09% 112
2023
Q4 		$702K Buy
33,142
+283
+0.9% +$5.94K 0.08% 140
2023
Q3 		$690K Sell
32,859
-7,618
-19% -$160K 0.09% 142
2023
Q2 		$852K Sell
40,477
-448,005
-92% -$9.33M 0.18% 80
2023
Q1 		$10.2M Buy
488,482
+1,923
+0.4% +$40.3K 1.05% 20
2022
Q4 		$9.99M Buy
486,559
+14,647
+3% +$304K 1.05% 23
2022
Q3 		$9.53M Sell
471,912
-55,284
-10% -$1.15M 1.05% 23
2022
Q2 		$10.7M Sell
527,196
-167,089
-24% -$3.54M 1.08% 24
2022
Q1 		$15.1M Buy
+694,285
New +$15.2M 1.14% 20
2021
Q2 		$12.2M Buy
548,999
+85,569
+18% +$1.9M 1.19% 22
2021
Q1 		$10.3M Buy
463,430
+58,321
+14% +$1.3M 0.93% 22
2020
Q4 		$9.03M Buy
405,109
+29,785
+8% +$654K 1.15% 21
2020
Q3 		$8.16M Buy
375,324
+73,738
+24% +$1.6M 1.3% 21
2020
Q2 		$6.44M Buy
301,586
+234,770
+351% +$4.97M 1.15% 23
2020
Q1 		$1.37M Buy
66,816
+28,310
+74% +$616K 0.2% 120
2019
Q4 		$879K Buy
+38,506
New +$869K 0.26% 99

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

M Holdings Securities's BKLN Position: Q1 2026 in Review

M Holdings Securities increased its Invesco Senior Loan ETF (BKLN) stake by 4.4% in Q1 2026, buying an estimated $9.5K and bringing the position to 10,905 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #286.

M Holdings Securities first reported a position in BKLN in Q4 2019 and has held it in 23 quarters since. The position peaked at $15.1M in Q1 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • M Holdings Securities held 10,905 shares of Invesco Senior Loan ETF worth $225K as of Q1 2026.
  • M Holdings Securities bought 460 Invesco Senior Loan ETF shares in Q1 2026, an estimated $9.5K.
  • Invesco Senior Loan ETF made up 0.02% of M Holdings Securities's portfolio in Q1 2026, its #286 holding.
  • M Holdings Securities first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 23 quarters since.
  • M Holdings Securities's Invesco Senior Loan ETF position peaked at $15.1M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.