Qube Research & Technologies (QRT)
BKLN icon

Qube Research & Technologies (QRT)’s Invesco Senior Loan ETF BKLN Stock Holding History

Qube Research & Technologies (QRT)’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 		$327K Sell
16,040
-32,167
-67% -$664K ﹤0.01% 2851
2025
Q4 		$1.01M Buy
48,207
+579
+1% +$12.1K ﹤0.01% 2548
2025
Q3 		$997K Buy
47,628
+13,073
+38% +$274K ﹤0.01% 2513
2025
Q2 		$723K Sell
34,555
-13,227
-28% -$275K ﹤0.01% 2577
2025
Q1 		$989K Buy
47,782
+14,315
+43% +$300K ﹤0.01% 2272
2024
Q4 		$705K Sell
33,467
-6,362
-16% -$134K ﹤0.01% 2329
2024
Q3 		$837K Buy
39,829
+11,921
+43% +$251K ﹤0.01% 2093
2024
Q2 		$587K Sell
27,908
-64,804
-70% -$1.37M ﹤0.01% 2091
2024
Q1 		$1.96M Buy
92,712
+46,841
+102% +$989K ﹤0.01% 1774
2023
Q4 		$972K Sell
45,871
-16,241
-26% -$341K ﹤0.01% 1949
2023
Q3 		$1.3M Buy
62,112
+55,005
+774% +$1.16M ﹤0.01% 1600
2023
Q2 		$132K Buy
7,107
+5,307
+295% +$111K ﹤0.01% 1893
2023
Q1 		$37.4K Sell
1,800
-46,747
-96% -$978K ﹤0.01% 2250
2022
Q4 		$997K Buy
+48,547
New +$1.01M 0.01% 1226
2022
Q2 		– Sell
-63,085
Closed -$1.37M – 2514
2022
Q1 		$1.37M Sell
63,085
-27,197
-30% -$594K 0.01% 1006
2021
Q4 		$2M Sell
90,282
-3,052,861
-97% -$67.4M 0.02% 850
2021
Q3 		$69.5M Buy
3,143,143
+938,691
+43% +$20.8M 0.87% 9
2021
Q2 		$48.8M Buy
2,204,452
+1,399,524
+174% +$31M 0.56% 23
2021
Q1 		$17.8M Sell
804,928
-2,508,107
-76% -$55.9M 0.28% 56
2020
Q4 		$73.8M Buy
3,313,035
+2,648,620
+399% +$58.1M 1.05% 8
2020
Q3 		$14.4M Buy
+664,415
New +$14.4M 0.21% 111
2020
Q1 		– Sell
-1,059
Closed -$24K – 1147
2019
Q4 		$24K Buy
+1,059
New +$23.9K ﹤0.01% 1494

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

Qube Research & Technologies (QRT)'s BKLN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco Senior Loan ETF (BKLN) stake by 67% in Q1 2026, selling an estimated $664K and leaving 16,040 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Qube Research & Technologies (QRT) first reported a position in BKLN in Q4 2019 and has held it in 22 quarters since. The position peaked at $73.8M in Q4 2020. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 16,040 shares of Invesco Senior Loan ETF worth $327K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 32,167 Invesco Senior Loan ETF shares in Q1 2026, an estimated $664K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2851 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Senior Loan ETF position peaked at $73.8M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.