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Riggs Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Riggs Asset Management’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 		$388K Sell
19,000
-882
-4% -$18.2K 0.08% 96
2025
Q4 		$418K Sell
19,882
-120,488
-86% -$2.52M 0.08% 95
2025
Q3 		$2.94M Sell
140,370
-11,667
-8% -$244K 0.64% 55
2025
Q2 		$3.18M Sell
152,037
-14,311
-9% -$297K 0.78% 49
2025
Q1 		$3.44M Sell
166,348
-2,868
-2% -$60.1K 0.98% 39
2024
Q4 		$3.56M Buy
169,216
+169,114
+165,798% +$3.57M 0.95% 40
2024
Q3 		$2.14K Sell
102
-105,834
-100% -$2.22M ﹤0.01% 363
2024
Q2 		$2.23M Sell
105,936
-21,713
-17% -$458K 0.66% 45
2024
Q1 		$2.7M Sell
127,649
-5,860
-4% -$124K 0.79% 43
2023
Q4 		$2.83M Sell
133,509
-6,307
-5% -$132K 0.9% 38
2023
Q3 		$2.93M Sell
139,816
-50,801
-27% -$1.07M 1.04% 38
2023
Q2 		$4.01M Sell
190,617
-3,298
-2% -$68.7K 1.41% 29
2023
Q1 		$4.03M Sell
193,915
-8,515
-4% -$178K 1.57% 28
2022
Q4 		$4.16M Sell
202,430
-46,206
-19% -$958K 1.71% 24
2022
Q3 		$5.02M Sell
248,636
-5,318
-2% -$111K 1.99% 14
2022
Q2 		$5.15M Sell
253,954
-234
-0.1% -$4.96K 2.12% 16
2022
Q1 		$5.53M Sell
254,188
-63,401
-20% -$1.39M 1.62% 21
2021
Q4 		$7.02M Buy
317,589
+10,698
+3% +$236K 1.9% 18
2021
Q3 		$6.79M Buy
306,891
+20,339
+7% +$450K 2.05% 15
2021
Q2 		$6.35M Buy
286,552
+14,681
+5% +$326K 1.77% 17
2021
Q1 		$6.02M Buy
+271,871
New +$6.06M 1.82% 19

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

Riggs Asset Management's BKLN Position: Q1 2026 in Review

Riggs Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 4.4% in Q1 2026, selling an estimated $18.2K and leaving 19,000 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #96.

Riggs Asset Management first reported a position in BKLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.02M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Riggs Asset Management held 19,000 shares of Invesco Senior Loan ETF worth $388K as of Q1 2026.
  • Riggs Asset Management sold 882 Invesco Senior Loan ETF shares in Q1 2026, an estimated $18.2K.
  • Invesco Senior Loan ETF made up 0.08% of Riggs Asset Management's portfolio in Q1 2026, its #96 holding.
  • Riggs Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 21 quarters since.
  • Riggs Asset Management's Invesco Senior Loan ETF position peaked at $7.02M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.