New England Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

New England Asset Management’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	-245	Closed	-$5.14K	–	105
2025 Q4	$5.14K	Hold	245	–	–	﹤0.01%	111
2025 Q3	$5.13K	Hold	245	–	–	﹤0.01%	115
2025 Q2	$5.13K	Hold	245	–	–	﹤0.01%	110
2025 Q1	$5.07K	Hold	245	–	–	﹤0.01%	113
2024 Q4	$5.16K	Hold	245	–	–	﹤0.01%	108
2024 Q3	$5.15K	Hold	245	–	–	﹤0.01%	109
2024 Q2	$5.16K	Buy	+245	New	+$5.17K	﹤0.01%	104
2024 Q1	–	Sell	-245	Closed	-$5.19K	–	96
2023 Q4	$5.19K	Buy	+245	New	+$5.14K	﹤0.01%	102
2022 Q3	–	Sell	-12,900	Closed	-$261K	–	188
2022 Q2	$261K	Hold	12,900	–	–	﹤0.01%	125
2022 Q1	$281K	Hold	12,900	–	–	﹤0.01%	117
2021 Q4	$285K	Hold	12,900	–	–	﹤0.01%	126
2021 Q3	$285K	Hold	12,900	–	–	0.01%	127
2021 Q2	$286K	Hold	12,900	–	–	0.01%	120
2021 Q1	$285K	Hold	12,900	–	–	0.01%	122
2020 Q4	$287K	Sell	12,900 -23,500	-65%	-$516K	0.01%	120
2020 Q3	$791K	Hold	36,400	–	–	0.02%	111
2020 Q2	$777K	Sell	36,400 -8,500	-19%	-$180K	0.02%	107
2020 Q1	$919K	Sell	44,900 -27,200	-38%	-$592K	0.02%	97
2019 Q4	$1.65M	Sell	72,100 -9,250	-11%	-$209K	0.03%	87
2019 Q3	$1.84M	Hold	81,350	–	–	0.03%	80
2019 Q2	$1.84M	Hold	81,350	–	–	0.04%	81
2019 Q1	$1.84M	Hold	81,350	–	–	0.04%	79
2018 Q4	$1.77M	Hold	81,350	–	–	0.04%	75
2018 Q3	$1.89M	Buy	81,350 +1,500	+2%	+$34.6K	0.03%	77
2018 Q2	$1.83M	Buy	79,850 +3,860	+5%	+$89K	0.03%	73
2018 Q1	$1.76M	Buy	75,990 +1,290	+2%	+$29.8K	0.03%	77
2017 Q4	$1.72M	Sell	74,700 -101,600	-58%	-$2.35M	0.04%	79
2017 Q3	$4.08M	Buy	176,300 +14,100	+9%	+$326K	0.09%	29
2017 Q2	$3.75M	Sell	162,200 -5,950	-4%	-$138K	0.12%	28
2017 Q1	$3.91M	Hold	168,150	–	–	0.06%	31
2016 Q4	$3.93M	Sell	168,150 -246,600	-59%	-$5.72M	0.11%	27
2016 Q3	$9.63M	Buy	414,750 +2,100	+0.5%	+$48.7K	0.36%	13
2016 Q2	$9.48M	Hold	412,650	–	–	0.34%	13
2016 Q1	$9.37M	Buy	412,650 +3,000	+0.7%	+$66.8K	0.29%	14
2015 Q4	$9.18M	Hold	409,650	–	–	0.23%	15
2015 Q3	$9.44M	Buy	409,650 +9,000	+2%	+$212K	0.24%	15
2015 Q2	$9.53M	Hold	400,650	–	–	0.24%	15
2015 Q1	$9.65M	Buy	400,650 +2,150	+0.5%	+$51.7K	0.24%	15
2014 Q4	$9.58M	Hold	398,500	–	–	0.24%	14
2014 Q3	$9.68M	Buy	398,500 +90,500	+29%	+$2.23M	0.23%	28
2014 Q2	$7.66M	Buy	308,000 +48,000	+18%	+$1.19M	0.18%	37
2014 Q1	$6.45M	Buy	260,000 +26,000	+11%	+$647K	0.16%	46
2013 Q4	$5.82M	Buy	234,000 +102,200	+78%	+$2.53M	0.15%	49
2013 Q3	$3.25M	Buy	131,800 +4,800	+4%	+$119K	0.1%	69
2013 Q2	$3.14M	Buy	+127,000	New	+$3.18M	0.09%	66

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

New England Asset Management's BKLN Position: Q1 2026 in Review

New England Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 245 shares — an estimated $5.14K sold.

New England Asset Management first reported a position in BKLN in Q2 2013 and held it in 45 quarters. The position peaked at $9.68M in Q3 2014. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

New England Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
New England Asset Management sold 245 Invesco Senior Loan ETF shares in Q1 2026, an estimated $5.14K.
New England Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 45 quarters.
New England Asset Management's Invesco Senior Loan ETF position peaked at $9.68M in Q3 2014.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.