Optima Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Optima Capital’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	$930K	Sell	45,564 -352	-0.8%	-$7.27K	0.43%	58
2025 Q4	$964K	Sell	45,916 -3,107	-6%	-$65K	0.42%	54
2025 Q3	$1.03M	Sell	49,023 -1,001	-2%	-$21K	0.5%	55
2025 Q2	$1.05M	Buy	50,024 +17,888	+56%	+$371K	0.56%	54
2025 Q1	$665K	Sell	32,136 -3,510	-10%	-$73.6K	0.42%	65
2024 Q4	$751K	Buy	+35,646	New	+$752K	0.52%	62

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

Optima Capital's BKLN Position: Q1 2026 in Review

Optima Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 0.77% in Q1 2026, selling an estimated $7.27K and leaving 45,564 shares worth $930K. The position accounts for 0.43% of the portfolio, ranked #58.

Optima Capital first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Optima Capital held 45,564 shares of Invesco Senior Loan ETF worth $930K as of Q1 2026.
Optima Capital sold 352 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.27K.
Invesco Senior Loan ETF made up 0.43% of Optima Capital's portfolio in Q1 2026, its #58 holding.
Optima Capital first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Optima Capital's Invesco Senior Loan ETF position peaked at $1.05M in Q2 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.