Operose Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Operose 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	$592K	Sell	28,992 -10,085	-26%	-$208K	0.14%	79
2025 Q4	$821K	Buy	39,077 +3,295	+9%	+$68.9K	0.19%	64
2025 Q3	$749K	Sell	35,782 -1,027	-3%	-$21.5K	0.19%	62
2025 Q2	$770K	Sell	36,809 -962	-3%	-$20K	0.22%	58
2025 Q1	$782K	Sell	37,771 -18	-0%	-$377	0.26%	58
2024 Q4	$796K	Sell	37,789 -8,159	-18%	-$172K	0.27%	52
2024 Q3	$965K	Sell	45,948 -74,375	-62%	-$1.56M	0.31%	42
2024 Q2	$2.53M	Buy	120,323 +84,013	+231%	+$1.77M	0.9%	14
2024 Q1	$768K	Buy	+36,310	New	+$767K	0.26%	55

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

Operose Advisors's BKLN Position: Q1 2026 in Review

Operose Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 26% in Q1 2026, selling an estimated $208K and leaving 28,992 shares worth $592K. The position accounts for 0.14% of the portfolio, ranked #79.

Operose Advisors first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Operose Advisors held 28,992 shares of Invesco Senior Loan ETF worth $592K as of Q1 2026.
Operose Advisors sold 10,085 Invesco Senior Loan ETF shares in Q1 2026, an estimated $208K.
Invesco Senior Loan ETF made up 0.14% of Operose Advisors's portfolio in Q1 2026, its #79 holding.
Operose Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Operose Advisors's Invesco Senior Loan ETF position peaked at $2.53M in Q2 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.