Raymond James Financial
BKLN icon

Raymond James Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Raymond James Financial’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 		$12.5M Sell
612,336
-7,970
-1% -$165K ﹤0.01% 1830
2025
Q4 		$13M Sell
620,306
-866,904
-58% -$18.1M ﹤0.01% 1756
2025
Q3 		$31.1M Buy
1,487,210
+51,953
+4% +$1.09M 0.01% 1112
2025
Q2 		$30M Sell
1,435,257
-47,077
-3% -$977K 0.01% 1087
2025
Q1 		$30.7M Buy
1,482,334
+85,107
+6% +$1.78M 0.01% 1010
2024
Q4 		$29.4M Buy
+1,397,227
New +$29.5M 0.01% 1049

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Raymond James Financial's BKLN Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco Senior Loan ETF (BKLN) stake by 1.3% in Q1 2026, selling an estimated $165K and leaving 612,336 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Raymond James Financial first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.1M in Q3 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Raymond James Financial held 612,336 shares of Invesco Senior Loan ETF worth $12.5M as of Q1 2026.
  • Raymond James Financial sold 7,970 Invesco Senior Loan ETF shares in Q1 2026, an estimated $165K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1830 holding.
  • Raymond James Financial first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Senior Loan ETF position peaked at $31.1M in Q3 2025.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.