Pathstone Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Pathstone Holdings’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	$327K	Sell	16,035 -224,264	-93%	-$4.63M	﹤0.01%	1936
2025 Q4	$5.05M	Sell	240,299 -208,446	-46%	-$4.36M	0.02%	558
2025 Q3	$9.39M	Buy	448,745 +119,234	+36%	+$2.5M	0.04%	356
2025 Q2	$6.89M	Sell	329,511 -56,052	-15%	-$1.16M	0.03%	436
2025 Q1	$8M	Buy	385,563 +257,117	+200%	+$5.39M	0.03%	410
2024 Q4	$2.71M	Buy	128,446 +16,916	+15%	+$357K	0.01%	821
2024 Q3	$2.34M	Buy	+111,530	New	+$2.34M	0.01%	888
2024 Q2	–	Sell	-40,220	Closed	-$851K	–	2316
2024 Q1	$851K	Buy	+40,220	New	+$849K	﹤0.01%	1378

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

Pathstone Holdings's BKLN Position: Q1 2026 in Review

Pathstone Holdings reduced its Invesco Senior Loan ETF (BKLN) stake by 93% in Q1 2026, selling an estimated $4.63M and leaving 16,035 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Pathstone Holdings first reported a position in BKLN in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.39M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Pathstone Holdings held 16,035 shares of Invesco Senior Loan ETF worth $327K as of Q1 2026.
Pathstone Holdings sold 224,264 Invesco Senior Loan ETF shares in Q1 2026, an estimated $4.63M.
Invesco Senior Loan ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1936 holding.
Pathstone Holdings first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 8 quarters since.
Pathstone Holdings's Invesco Senior Loan ETF position peaked at $9.39M in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.