Parallax Volatility Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Parallax Volatility Advisers’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	-250,000	Closed	-$5.25M	–	1487
2025 Q4	$5.25M	Hold	250,000	–	–	0.01%	659
2025 Q3	$5.23M	Hold	250,000	–	–	0.01%	666
2025 Q2	$5.23M	Sell	250,000 -500,000	-67%	-$10.4M	0.01%	612
2025 Q1	$15.5M	Buy	750,000 +200,000	+36%	+$4.19M	0.04%	330
2024 Q4	$11.6M	Buy	+550,000	New	+$11.6M	0.02%	519
2024 Q1	–	Sell	-500,000	Closed	-$10.6M	–	1850
2023 Q4	$10.6M	Hold	500,000	–	–	0.02%	571
2023 Q3	$10.5M	Hold	500,000	–	–	0.02%	519
2023 Q2	$10.5M	Buy	500,000 +250,000	+100%	+$5.21M	0.02%	516
2023 Q1	$5.2M	Sell	250,000 -250,000	-50%	-$5.23M	0.01%	841
2022 Q4	$10.3M	Sell	500,000 -233,300	-32%	-$4.84M	0.02%	765
2022 Q3	$14.8M	Sell	733,300 -16,700	-2%	-$348K	0.02%	631
2022 Q2	$15.2M	Buy	750,000 +250,000	+50%	+$5.3M	0.01%	574
2022 Q1	$10.9M	Sell	500,000 -252,300	-34%	-$5.51M	0.01%	718
2021 Q4	$16.6M	Buy	752,300 +252,300	+50%	+$5.57M	0.02%	457
2021 Q3	$11.1M	Buy	+500,000	New	+$11.1M	0.01%	614
2020 Q2	–	Sell	-507,000	Closed	-$10.4M	–	2702
2020 Q1	$10.4M	Sell	507,000 -680,000	-57%	-$14.8M	0.01%	593
2019 Q4	$27.1M	Buy	1,187,000 +687,000	+137%	+$15.5M	0.03%	342
2019 Q3	$11.3M	Sell	500,000 -1,900,000	-79%	-$43.1M	0.01%	553
2019 Q2	$54.4M	Buy	2,400,000 +2,090,000	+674%	+$47.7M	0.06%	168
2019 Q1	$7.02M	Buy	+310,000	New	+$7M	0.01%	584
2018 Q4	–	Sell	-1,463,000	Closed	-$33.9M	–	2930
2018 Q3	$33.9M	Buy	+1,463,000	New	+$33.7M	0.04%	195
2015 Q3	–	Sell	-100,000	Closed	-$2.38M	–	2882
2015 Q2	$2.38M	Sell	100,000 -882,000	-90%	-$21.2M	0.01%	1002
2015 Q1	$23.7M	Buy	+982,000	New	+$23.6M	0.06%	278

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

Parallax Volatility Advisers's BKLN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 1 share — an estimated $21 sold.

Parallax Volatility Advisers first reported a position in BKLN in Q4 2014 and held it in 37 quarters. The position peaked at $4.76M in Q2 2019. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Parallax Volatility Advisers reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Senior Loan ETF share in Q1 2026, an estimated $21.
Parallax Volatility Advisers first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 37 quarters.
Parallax Volatility Advisers's Invesco Senior Loan ETF position peaked at $4.76M in Q2 2019.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.