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Newbridge Financial Services Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Newbridge Financial Services Group’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 		$34.4K Buy
1,686
+26
+2% +$537 0.01% 517
2025
Q4 		$34.9K Hold
1,660
– – 0.01% 514
2025
Q3 		$34.7K Hold
1,660
– – 0.01% 593
2025
Q2 		$34.7K Hold
1,660
– – 0.01% 581
2025
Q1 		$34.4K Hold
1,660
– – 0.01% 446
2024
Q4 		$35K Hold
1,660
– – 0.01% 490
2024
Q3 		$34.9K Hold
1,660
– – 0.01% 303
2024
Q2 		$34.9K Hold
1,660
– – 0.01% 459
2024
Q1 		$35.1K Buy
+1,660
New +$35.1K 0.02% 477
2023
Q3 		– Sell
-337
Closed -$7.09K – 1300
2023
Q2 		$7.09K Hold
337
– – ﹤0.01% 953
2023
Q1 		$7.01K Hold
337
– – ﹤0.01% 985
2022
Q4 		$6.92K Hold
337
– – ﹤0.01% 1000
2022
Q3 		$7K Hold
337
– – ﹤0.01% 961
2022
Q2 		$7K Hold
337
– – ﹤0.01% 941
2022
Q1 		$7K Hold
337
– – ﹤0.01% 1013
2021
Q4 		$7K Buy
+337
New +$7.44K ﹤0.01% 984
2020
Q4 		– Sell
-10
Closed – – 1111
2020
Q3 		$0 Buy
+10
New +$217 ﹤0.01% 1031

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

Newbridge Financial Services Group's BKLN Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Invesco Senior Loan ETF (BKLN) stake by 1.6% in Q1 2026, buying an estimated $537 and bringing the position to 1,686 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #517.

Newbridge Financial Services Group first reported a position in BKLN in Q3 2020 and has held it in 17 quarters since. The position peaked at $35.1K in Q1 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Newbridge Financial Services Group held 1,686 shares of Invesco Senior Loan ETF worth $34.4K as of Q1 2026.
  • Newbridge Financial Services Group bought 26 Invesco Senior Loan ETF shares in Q1 2026, an estimated $537.
  • Invesco Senior Loan ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #517 holding.
  • Newbridge Financial Services Group first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's Invesco Senior Loan ETF position peaked at $35.1K in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.