PI
BKLN icon

PFG Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

PFG Investments’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
-27,947
Closed -$587K – 1201
2025
Q4 		$587K Buy
27,947
+686
+3% +$14.4K 0.03% 512
2025
Q3 		$571K Buy
27,261
+10,367
+61% +$217K 0.03% 509
2025
Q2 		$353K Buy
16,894
+701
+4% +$14.6K 0.02% 661
2025
Q1 		$335K Sell
16,193
-1,089
-6% -$22.8K 0.02% 643
2024
Q4 		$364K Buy
17,282
+575
+3% +$12.1K 0.02% 624
2024
Q3 		$351K Sell
16,707
-783
-4% -$16.5K 0.02% 637
2024
Q2 		$368K Sell
17,490
-9,467
-35% -$200K 0.03% 568
2024
Q1 		$570K Buy
+26,957
New +$569K 0.03% 479

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

PFG Investments's BKLN Position: Q1 2026 in Review

PFG Investments sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 27,947 shares — an estimated $587K sold.

PFG Investments first reported a position in BKLN in Q1 2024 and held it in 8 quarters. The position peaked at $587K in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • PFG Investments reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • PFG Investments sold 27,947 Invesco Senior Loan ETF shares in Q1 2026, an estimated $587K.
  • PFG Investments first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 8 quarters.
  • PFG Investments's Invesco Senior Loan ETF position peaked at $587K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.