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

OneAscent Financial Services’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	$283K	Sell	13,886 -506	-4%	-$10.4K	0.02%	473
2025 Q4	$302K	Buy	+14,392	New	+$301K	0.03%	349
2024 Q3	–	Sell	-16,603	Closed	-$349K	–	192
2024 Q2	$349K	Buy	+16,603	New	+$351K	0.05%	184
2023 Q4	–	Sell	-164,108	Closed	-$3.44M	–	369
2023 Q3	$3.44M	Buy	+164,108	New	+$3.45M	0.9%	21

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

OneAscent Financial Services's BKLN Position: Q1 2026 in Review

OneAscent Financial Services reduced its Invesco Senior Loan ETF (BKLN) stake by 3.5% in Q1 2026, selling an estimated $10.4K and leaving 13,886 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #473.

OneAscent Financial Services first reported a position in BKLN in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.44M in Q3 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

OneAscent Financial Services held 13,886 shares of Invesco Senior Loan ETF worth $283K as of Q1 2026.
OneAscent Financial Services sold 506 Invesco Senior Loan ETF shares in Q1 2026, an estimated $10.4K.
Invesco Senior Loan ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #473 holding.
OneAscent Financial Services first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 4 quarters since.
OneAscent Financial Services's Invesco Senior Loan ETF position peaked at $3.44M in Q3 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.