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

Private Advisory 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	–	Sell	-19,918	Closed	-$418K	–	281
2025 Q4	$418K	Buy	+19,918	New	+$417K	0.03%	172
2025 Q2	–	Sell	-279,868	Closed	-$5.79M	–	206
2025 Q1	$5.79M	Buy	279,868 +270,358	+2,843%	+$5.67M	0.65%	50
2024 Q4	$200K	Buy	+9,510	New	+$201K	0.02%	207

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Private Advisory Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 19,918 shares — an estimated $418K sold.

Private Advisory Group first reported a position in BKLN in Q4 2024 and held it in 3 quarters. The position peaked at $5.79M in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Private Advisory Group reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Private Advisory Group sold 19,918 Invesco Senior Loan ETF shares in Q1 2026, an estimated $418K.
Private Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 3 quarters.
Private Advisory Group's Invesco Senior Loan ETF position peaked at $5.79M in Q1 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.