Money Concepts Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Money Concepts Capital’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	–	Sell	-10,439	Closed	-$219K	–	573
2025 Q4	$219K	Buy	+10,439	New	+$218K	0.01%	487
2023 Q1	–	Sell	-7,722	Closed	-$159K	–	737
2022 Q4	$159K	Buy	7,722 +5,210	+207%	+$108K	0.01%	786
2022 Q3	$51K	Hold	2,512	–	–	﹤0.01%	706
2022 Q2	$51K	Sell	2,512 -5,919	-70%	-$125K	﹤0.01%	696
2022 Q1	$184K	Buy	8,431 +3,091	+58%	+$67.5K	0.01%	772
2021 Q4	$118K	Buy	+5,340	New	+$118K	0.01%	537
2021 Q1	$51K	Sell	2,315 -283	-11%	-$6.31K	﹤0.01%	567
2020 Q4	$58K	Buy	+2,598	New	+$57K	0.01%	502

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

Money Concepts Capital's BKLN Position: Q1 2026 in Review

Money Concepts Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 10,439 shares — an estimated $219K sold.

Money Concepts Capital first reported a position in BKLN in Q4 2020 and held it in 8 quarters. The position peaked at $219K in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Money Concepts Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Money Concepts Capital sold 10,439 Invesco Senior Loan ETF shares in Q1 2026, an estimated $219K.
Money Concepts Capital first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Invesco Senior Loan ETF position peaked at $219K in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.