Rothschild Investment LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Rothschild Investment LLC’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	$404K	Buy	19,790 +4,000	+25%	+$82.6K	0.02%	460
2025 Q4	$332K	Sell	15,790 -500	-3%	-$10.5K	0.02%	474
2025 Q3	$341K	Hold	16,290	–	–	0.02%	446
2025 Q2	$341K	Hold	16,290	–	–	0.02%	403
2025 Q1	$337K	Hold	16,290	–	–	0.02%	400
2024 Q4	$343K	Hold	16,290	–	–	0.02%	402
2024 Q3	$342K	Sell	16,290 -3,000	-16%	-$63.1K	0.02%	407
2024 Q2	$406K	Sell	19,290 -6,635	-26%	-$140K	0.03%	376
2024 Q1	$548K	Hold	25,925	–	–	0.04%	310
2023 Q4	$549K	Buy	+25,925	New	+$544K	0.05%	266

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Rothschild Investment LLC's BKLN Position: Q1 2026 in Review

Rothschild Investment LLC increased its Invesco Senior Loan ETF (BKLN) stake by 25% in Q1 2026, buying an estimated $82.6K and bringing the position to 19,790 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #460.

Rothschild Investment LLC first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $549K in Q4 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Rothschild Investment LLC held 19,790 shares of Invesco Senior Loan ETF worth $404K as of Q1 2026.
Rothschild Investment LLC bought 4,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $82.6K.
Invesco Senior Loan ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #460 holding.
Rothschild Investment LLC first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Invesco Senior Loan ETF position peaked at $549K in Q4 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.