Novem Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Novem 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	–	Sell	-150,916	Closed	-$3.17M	–	443
2025 Q4	$3.17M	Buy	150,916 +23,574	+19%	+$493K	0.36%	67
2025 Q3	$2.67M	Sell	127,342 -4,229	-3%	-$88.6K	0.31%	72
2025 Q2	$2.75M	Buy	131,571 +5,871	+5%	+$122K	0.35%	70
2025 Q1	$2.6M	Sell	125,700 -1,700	-1%	-$35.7K	0.37%	70
2024 Q4	$2.68M	Buy	+127,400	New	+$2.69M	0.39%	65

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Novem Group's BKLN Position: Q1 2026 in Review

Novem Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 150,916 shares — an estimated $3.17M sold.

Novem Group first reported a position in BKLN in Q4 2024 and held it in 5 quarters. The position peaked at $3.17M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Novem Group reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Novem Group sold 150,916 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.17M.
Novem Group first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 5 quarters.
Novem Group's Invesco Senior Loan ETF position peaked at $3.17M in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.