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PAX Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

PAX Financial Group’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 		$296K Sell
14,482
-3,979
-22% -$82.2K 0.05% 165
2025
Q4 		$388K Buy
18,461
+6,276
+52% +$131K 0.07% 156
2025
Q3 		$255K Buy
12,185
+206
+2% +$4.31K 0.05% 202
2025
Q2 		$251K Buy
11,979
+733
+7% +$15.2K 0.05% 207
2025
Q1 		$233K Buy
+11,246
New +$236K 0.04% 235

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

PAX Financial Group's BKLN Position: Q1 2026 in Review

PAX Financial Group reduced its Invesco Senior Loan ETF (BKLN) stake by 22% in Q1 2026, selling an estimated $82.2K and leaving 14,482 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #165.

PAX Financial Group first reported a position in BKLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $388K in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • PAX Financial Group held 14,482 shares of Invesco Senior Loan ETF worth $296K as of Q1 2026.
  • PAX Financial Group sold 3,979 Invesco Senior Loan ETF shares in Q1 2026, an estimated $82.2K.
  • Invesco Senior Loan ETF made up 0.05% of PAX Financial Group's portfolio in Q1 2026, its #165 holding.
  • PAX Financial Group first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 5 quarters since.
  • PAX Financial Group's Invesco Senior Loan ETF position peaked at $388K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.