Private Advisor Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Private Advisor 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	$1.7M	Sell	83,479 -7,714	-8%	-$159K	0.01%	1125
2025 Q4	$1.92M	Buy	91,193 +15,863	+21%	+$332K	0.01%	1054
2025 Q3	$1.58M	Sell	75,330 -2,645	-3%	-$55.4K	0.01%	1122
2025 Q2	$1.63M	Buy	77,975 +25,059	+47%	+$520K	0.01%	1059
2025 Q1	$1.1M	Buy	52,916 +299	+0.6%	+$6.27K	0.01%	1196
2024 Q4	$1.11M	Sell	52,617 -5,647	-10%	-$119K	0.01%	1173
2024 Q3	$1.22M	Sell	58,264 -20,027	-26%	-$421K	0.01%	1146
2024 Q2	$1.65M	Buy	78,291 +19,824	+34%	+$419K	0.01%	931
2024 Q1	$1.24M	Sell	58,467 -137,024	-70%	-$2.89M	0.01%	1058
2023 Q4	$4.14M	Sell	195,491 -5,582	-3%	-$117K	0.03%	498
2023 Q3	$4.22M	Buy	201,073 +14,263	+8%	+$300K	0.04%	446
2023 Q2	$3.93M	Sell	186,810 -17,739	-9%	-$370K	0.03%	488
2023 Q1	$4.25M	Sell	204,549 -14,040	-6%	-$294K	0.04%	431
2022 Q4	$4.49K	Sell	218,589 -10,727	-5%	-$222K	﹤0.01%	1030
2022 Q3	$4.63M	Sell	229,316 -8,764	-4%	-$183K	0.05%	361
2022 Q2	$4.83M	Sell	238,080 -24,744	-9%	-$524K	0.04%	422
2022 Q1	$5.72M	Buy	262,824 +45,130	+21%	+$986K	0.04%	402
2021 Q4	$4.81M	Sell	217,694 -20,389	-9%	-$450K	0.04%	465
2021 Q3	$5.26M	Buy	238,083 +45,321	+24%	+$1M	0.03%	489
2021 Q2	$4.27M	Sell	192,762 -21,593	-10%	-$479K	0.04%	464
2021 Q1	$4.74M	Buy	214,355 +95,641	+81%	+$2.13M	0.05%	391
2020 Q4	$2.65M	Buy	118,714 +28,778	+32%	+$632K	0.03%	561
2020 Q3	$1.96M	Sell	89,936 -1,384	-2%	-$30.1K	0.03%	566
2020 Q2	$1.95M	Buy	91,320 +4,517	+5%	+$95.5K	0.03%	548
2020 Q1	$1.78M	Sell	86,803 -37,787	-30%	-$823K	0.03%	478
2019 Q4	$2.84M	Sell	124,590 -15,107	-11%	-$341K	0.04%	422
2019 Q3	$3.15M	Sell	139,697 -6,216	-4%	-$141K	0.05%	391
2019 Q2	$3.31M	Buy	145,913 +2,740	+2%	+$62.5K	0.06%	329
2019 Q1	$3.24M	Buy	+143,173	New	+$3.23M	0.06%	305
2018 Q4	–	Sell	-306,147	Closed	-$7.09M	–	1376
2018 Q3	$7.09M	Buy	306,147 +225,838	+281%	+$5.21M	0.15%	145
2018 Q2	$1.84M	Sell	80,309 -37,630	-32%	-$868K	0.03%	300
2018 Q1	$2.73M	Buy	117,939 +9,844	+9%	+$228K	0.11%	195
2017 Q4	$2.49M	Sell	108,095 -51,729	-32%	-$1.19M	0.11%	194
2017 Q3	$3.7M	Buy	159,824 +18,227	+13%	+$422K	0.09%	226
2017 Q2	$3.28M	Sell	141,597 -3,647	-3%	-$84.7K	0.09%	229
2017 Q1	$3.38M	Buy	145,244 +55,349	+62%	+$1.29M	0.09%	225
2016 Q4	$2.1M	Buy	89,895 +14,611	+19%	+$339K	0.07%	279
2016 Q3	$1.75M	Sell	75,284 -4,488	-6%	-$104K	0.07%	279
2016 Q2	$1.83M	Sell	79,772 -10,422	-12%	-$239K	0.07%	265
2016 Q1	$2.05M	Buy	90,194 +12,473	+16%	+$278K	0.1%	213
2015 Q4	$1.74M	Buy	77,721 +1,113	+1%	+$25.3K	0.08%	260
2015 Q3	$1.76M	Buy	76,608 +24,040	+46%	+$565K	0.1%	234
2015 Q2	$1.25M	Sell	52,568 -3,863	-7%	-$93K	0.06%	331
2015 Q1	$1.36M	Sell	56,431 -22,909	-29%	-$551K	0.08%	281
2014 Q4	$1.91M	Buy	79,340 +4,454	+6%	+$108K	0.12%	200
2014 Q3	$1.82M	Buy	74,886 +11,965	+19%	+$295K	0.13%	182
2014 Q2	$1.56M	Buy	62,921 +16,141	+35%	+$400K	0.13%	171
2014 Q1	$1.16M	Buy	46,780 +20,438	+78%	+$508K	0.12%	201
2013 Q4	$655K	Buy	+26,342	New	+$653K	0.07%	322

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

Private Advisor Group's BKLN Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco Senior Loan ETF (BKLN) stake by 8.5% in Q1 2026, selling an estimated $159K and leaving 83,479 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1125.

Private Advisor Group first reported a position in BKLN in Q4 2013 and has held it in 49 quarters since. The position peaked at $7.09M in Q3 2018. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Private Advisor Group held 83,479 shares of Invesco Senior Loan ETF worth $1.7M as of Q1 2026.
Private Advisor Group sold 7,714 Invesco Senior Loan ETF shares in Q1 2026, an estimated $159K.
Invesco Senior Loan ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1125 holding.
Private Advisor Group first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 49 quarters since.
Private Advisor Group's Invesco Senior Loan ETF position peaked at $7.09M in Q3 2018.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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