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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
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

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

Naples Global Advisors's BKLN Position: Q1 2026 in Review

Naples Global Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 0.21% in Q1 2026, selling an estimated $723 and leaving 16,650 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #376.

Naples Global Advisors first reported a position in BKLN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.76M in Q2 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Naples Global Advisors held 16,650 shares of Invesco Senior Loan ETF worth $340K as of Q1 2026.
  • Naples Global Advisors sold 35 Invesco Senior Loan ETF shares in Q1 2026, an estimated $723.
  • Invesco Senior Loan ETF made up 0.02% of Naples Global Advisors's portfolio in Q1 2026, its #376 holding.
  • Naples Global Advisors first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 26 quarters since.
  • Naples Global Advisors's Invesco Senior Loan ETF position peaked at $1.76M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.