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Pinion Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinion Investment Advisors’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 		$938K Sell
45,942
-235,930
-84% -$4.87M 0.22% 77
2025
Q4 		$5.92M Buy
281,872
+246,788
+703% +$5.16M 1.44% 13
2025
Q3 		$732K Buy
35,084
+24,216
+223% +$507K 0.2% 91
2025
Q2 		$227K Sell
10,868
-148,536
-93% -$3.08M 0.08% 149
2025
Q1 		$3.3M Buy
159,404
+133,107
+506% +$2.79M 0.73% 29
2024
Q4 		$554K Buy
+26,297
New +$555K 0.22% 80
2023
Q4 		– Sell
-46,970
Closed -$986K – 152
2023
Q3 		$986K Hold
46,970
– – 0.64% 31
2023
Q2 		$988K Buy
46,970
+11,970
+34% +$249K 0.67% 30
2023
Q1 		$728K Sell
35,000
-13,287
-28% -$278K 0.68% 32
2022
Q4 		$991K Sell
48,287
-13,870
-22% -$287K 0.93% 22
2022
Q3 		$1.25M Hold
62,157
– – 1.1% 14
2022
Q2 		$1.26M Hold
62,157
– – 1.05% 15
2022
Q1 		$1.35M Hold
62,157
– – 0.94% 17
2021
Q4 		$1.37M Hold
62,157
– – 0.93% 23
2021
Q3 		$1.37M Hold
62,157
– – 1.11% 17
2021
Q2 		$1.38M Buy
62,157
+35,000
+129% +$776K 1.11% 17
2021
Q1 		$601K Hold
27,157
– – 0.56% 59
2020
Q4 		$605K Hold
27,157
– – 0.64% 52
2020
Q3 		$580K Hold
27,157
– – 0.88% 41
2020
Q2 		$580K Hold
27,157
– – 0.88% 41
2020
Q1 		$556K Buy
+27,157
New +$591K 1.19% 31
2018
Q3 		– Sell
-19,681
Closed -$451K – 117
2018
Q2 		$451K Buy
19,681
+5,811
+42% +$134K 0.87% 38
2018
Q1 		$321K Buy
+13,870
New +$321K 0.69% 72

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

Pinion Investment Advisors's BKLN Position: Q1 2026 in Review

Pinion Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 84% in Q1 2026, selling an estimated $4.87M and leaving 45,942 shares worth $938K. The position accounts for 0.22% of the portfolio, ranked #77.

Pinion Investment Advisors first reported a position in BKLN in Q1 2018 and has held it in 23 quarters since. The position peaked at $5.92M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Pinion Investment Advisors held 45,942 shares of Invesco Senior Loan ETF worth $938K as of Q1 2026.
  • Pinion Investment Advisors sold 235,930 Invesco Senior Loan ETF shares in Q1 2026, an estimated $4.87M.
  • Invesco Senior Loan ETF made up 0.22% of Pinion Investment Advisors's portfolio in Q1 2026, its #77 holding.
  • Pinion Investment Advisors first reported a position in Invesco Senior Loan ETF in Q1 2018 and has held it in 23 quarters since.
  • Pinion Investment Advisors's Invesco Senior Loan ETF position peaked at $5.92M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.