Naples Global Advisors
BKLN icon

Naples Global Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Naples Global Advisors’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
Q3 		$334K Buy
16,350
+100
+0.6% +$2.05K 0.02% 388
2026
Q2 		$331K Sell
16,250
-400
-2% -$8.2K 0.02% 398
2026
Q1 		$340K Sell
16,650
-35
-0.2% -$723 0.02% 376
2025
Q4 		$350K Buy
16,685
+275
+2% +$5.75K 0.03% 367
2025
Q3 		$343K Buy
16,410
+1,075
+7% +$22.5K 0.03% 365
2025
Q2 		$321K Buy
15,335
+700
+5% +$14.5K 0.03% 354
2025
Q1 		$303K Buy
14,635
+150
+1% +$3.15K 0.03% 352
2024
Q4 		$305K Sell
14,485
-425
-3% -$8.96K 0.03% 345
2024
Q3 		$313K Sell
14,910
-1,925
-11% -$40.5K 0.03% 345
2024
Q2 		$354K Sell
16,835
-25
-0.1% -$528 0.04% 324
2024
Q1 		$357K Sell
16,860
-4,900
-23% -$103K 0.04% 327
2023
Q4 		$461K Sell
21,760
-650
-3% -$13.6K 0.05% 288
2023
Q3 		$470K Sell
22,410
-25
-0.1% -$526 0.06% 283
2023
Q2 		$472K Sell
22,435
-5,200
-19% -$108K 0.06% 282
2023
Q1 		$575K Buy
27,635
+675
+3% +$14.1K 0.07% 266
2022
Q4 		$553K Buy
26,960
+2,775
+11% +$57.5K 0.07% 266
2022
Q3 		$488K Buy
24,185
+525
+2% +$11K 0.07% 270
2022
Q2 		$480K Buy
23,660
+600
+3% +$12.7K 0.06% 273
2022
Q1 		$502K Buy
23,060
+5,260
+30% +$115K 0.06% 278
2021
Q4 		$393K Sell
17,800
-2,500
-12% -$55.2K 0.05% 312
2021
Q3 		$449K Sell
20,300
-59,200
-74% -$1.31M 0.06% 286
2021
Q2 		$1.76M Buy
79,500
+26,275
+49% +$583K 0.24% 127
2021
Q1 		$1.18M Buy
53,225
+16,100
+43% +$359K 0.18% 155
2020
Q4 		$827K Buy
37,125
+19,825
+115% +$435K 0.14% 189
2020
Q3 		$376K Buy
17,300
+2,225
+15% +$48.4K 0.07% 250
2020
Q2 		$322K Buy
15,075
+600
+4% +$12.7K 0.07% 267
2020
Q1 		$296K Buy
14,475
+1,450
+11% +$31.6K 0.08% 252
2019
Q4 		$297K Buy
+13,025
New +$294K 0.06% 273

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $4.15B AUM 31.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Shenkman Capital Management
Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return

Naples Global Advisors's BKLN Position: Q3 2026 in Review

Naples Global Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 0.62% in Q3 2026, buying an estimated $2.05K and bringing the position to 16,350 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #388.

Naples Global Advisors first reported a position in BKLN in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q2 2021. 377 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Naples Global Advisors held 16,350 shares of Invesco Senior Loan ETF worth $334K as of Q3 2026.
  • Naples Global Advisors bought 100 Invesco Senior Loan ETF shares in Q3 2026, an estimated $2.05K.
  • Invesco Senior Loan ETF made up 0.02% of Naples Global Advisors's portfolio in Q3 2026, its #388 holding.
  • Naples Global Advisors first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 28 quarters since.
  • Naples Global Advisors's Invesco Senior Loan ETF position peaked at $1.76M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.