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Richmond Investment Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Richmond Investment Services’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 		$345K Hold
16,892
– – 0.06% 188
2025
Q4 		$355K Sell
16,892
-560
-3% -$11.7K 0.06% 169
2025
Q3 		$365K Hold
17,452
– – 0.07% 165
2025
Q2 		$365K Buy
+17,452
New +$362K 0.08% 154

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

Richmond Investment Services's BKLN Position: Q1 2026 in Review

Richmond Investment Services held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 16,892 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #188.

Richmond Investment Services first reported a position in BKLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $365K in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Richmond Investment Services held 16,892 shares of Invesco Senior Loan ETF worth $345K as of Q1 2026.
  • Richmond Investment Services left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
  • Invesco Senior Loan ETF made up 0.06% of Richmond Investment Services's portfolio in Q1 2026, its #188 holding.
  • Richmond Investment Services first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 4 quarters since.
  • Richmond Investment Services's Invesco Senior Loan ETF position peaked at $365K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.