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Oppenheimer & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Oppenheimer & Co’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 		$852K Sell
41,739
-15,130
-27% -$312K 0.01% 945
2025
Q4 		$1.19M Buy
56,869
+4,441
+8% +$92.9K 0.02% 729
2025
Q3 		$1.1M Sell
52,428
-1,704
-3% -$35.7K 0.01% 852
2025
Q2 		$1.13M Buy
54,132
+4,136
+8% +$85.9K 0.02% 797
2025
Q1 		$1.03M Buy
49,996
+2,236
+5% +$46.9K 0.02% 794
2024
Q4 		$1.01M Buy
47,760
+16,648
+54% +$351K 0.02% 784
2024
Q3 		$654K Sell
31,112
-6,007
-16% -$126K 0.01% 943
2024
Q2 		$781K Buy
37,119
+3,282
+10% +$69.3K 0.01% 844
2024
Q1 		$716K Buy
33,837
+5,524
+20% +$117K 0.01% 868
2023
Q4 		$600K Buy
28,313
+2,821
+11% +$59.2K 0.01% 909
2023
Q3 		$535K Buy
25,492
+775
+3% +$16.3K 0.01% 920
2023
Q2 		$520K Buy
24,717
+120
+0.5% +$2.5K 0.01% 953
2023
Q1 		$512K Buy
24,597
+12,485
+103% +$261K 0.01% 930
2022
Q4 		$249K Buy
12,112
+1,144
+10% +$23.7K 0.01% 1156
2022
Q3 		$221K Buy
10,968
+560
+5% +$11.7K 0.01% 1187
2022
Q2 		$211K Buy
+10,408
New +$221K ﹤0.01% 1249
2019
Q3 		– Sell
-11,257
Closed -$255K – 1269
2019
Q2 		$255K Hold
11,257
– – 0.01% 1073
2019
Q1 		$255K Sell
11,257
-6,526
-37% -$147K 0.01% 1104
2018
Q4 		$387K Sell
17,783
-300,204
-94% -$6.83M 0.01% 834
2018
Q3 		$7.37M Sell
317,987
-173
-0.1% -$3.99K 0.19% 112
2018
Q2 		$7.29M Sell
318,160
-19,620
-6% -$452K 0.2% 114
2018
Q1 		$7.81M Buy
337,780
+78,031
+30% +$1.81M 0.2% 115
2017
Q4 		$5.99M Buy
259,749
+14,140
+6% +$326K 0.15% 148
2017
Q3 		$5.69M Buy
245,609
+10,488
+4% +$243K 0.15% 152
2017
Q2 		$5.44M Buy
235,121
+8,394
+4% +$195K 0.15% 162
2017
Q1 		$5.27M Buy
226,727
+139,369
+160% +$3.25M 0.15% 159
2016
Q4 		$2.04M Buy
87,358
+15,955
+22% +$370K 0.06% 367
2016
Q3 		$1.66M Buy
71,403
+661
+0.9% +$15.3K 0.05% 429
2016
Q2 		$1.63M Buy
70,742
+7,194
+11% +$165K 0.05% 432
2016
Q1 		$1.44M Buy
63,548
+12,144
+24% +$270K 0.04% 440
2015
Q4 		$1.15M Sell
51,404
-5,485
-10% -$125K 0.03% 511
2015
Q3 		$1.31M Sell
56,889
-727
-1% -$17.1K 0.04% 491
2015
Q2 		$1.37M Sell
57,616
-927
-2% -$22.3K 0.04% 531
2015
Q1 		$1.41M Sell
58,543
-11,909
-17% -$286K 0.04% 523
2014
Q4 		$1.69M Sell
70,452
-20,753
-23% -$502K 0.05% 444
2014
Q3 		$2.21M Sell
91,205
-114,008
-56% -$2.81M 0.07% 347
2014
Q2 		$5.1M Sell
205,213
-9,690
-5% -$240K 0.15% 159
2014
Q1 		$5.33M Buy
214,903
+49,875
+30% +$1.24M 0.16% 150
2013
Q4 		$4.11M Sell
165,028
-217,184
-57% -$5.39M 0.13% 192
2013
Q3 		$9.43M Buy
382,212
+9,555
+3% +$237K 0.33% 62
2013
Q2 		$9.22M Buy
+372,657
New +$9.34M 0.36% 59

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

Oppenheimer & Co's BKLN Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco Senior Loan ETF (BKLN) stake by 27% in Q1 2026, selling an estimated $312K and leaving 41,739 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #945.

Oppenheimer & Co first reported a position in BKLN in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.43M in Q3 2013. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Oppenheimer & Co held 41,739 shares of Invesco Senior Loan ETF worth $852K as of Q1 2026.
  • Oppenheimer & Co sold 15,130 Invesco Senior Loan ETF shares in Q1 2026, an estimated $312K.
  • Invesco Senior Loan ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #945 holding.
  • Oppenheimer & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 41 quarters since.
  • Oppenheimer & Co's Invesco Senior Loan ETF position peaked at $9.43M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.