Schroder Investment Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Schroder Investment Management Group’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	$7.96M	Sell	391,819 -381,682	-49%	-$7.88M	0.01%	707
2025 Q4	$16.2M	Sell	773,501 -52,449	-6%	-$1.1M	0.01%	558
2025 Q3	$17.3M	Sell	825,950 -65,035	-7%	-$1.36M	0.01%	564
2025 Q2	$18.6M	Sell	890,985 -866,240	-49%	-$18M	0.02%	529
2025 Q1	$36.4M	Buy	1,757,225 +1,321,853	+304%	+$27.7M	0.04%	352
2024 Q4	$9.16M	Buy	435,372 +39,089	+10%	+$824K	0.01%	670
2024 Q3	$8.31M	Buy	396,283 +319,974	+419%	+$6.73M	0.01%	700
2024 Q2	$1.61M	Buy	+76,309	New	+$1.61M	﹤0.01%	959

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

Schroder Investment Management Group's BKLN Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Invesco Senior Loan ETF (BKLN) stake by 49% in Q1 2026, selling an estimated $7.88M and leaving 391,819 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #707.

Schroder Investment Management Group first reported a position in BKLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.4M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Schroder Investment Management Group held 391,819 shares of Invesco Senior Loan ETF worth $7.96M as of Q1 2026.
Schroder Investment Management Group sold 381,682 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.88M.
Invesco Senior Loan ETF made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #707 holding.
Schroder Investment Management Group first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
Schroder Investment Management Group's Invesco Senior Loan ETF position peaked at $36.4M in Q1 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.