Sequent Planning’s Invesco Senior Loan ETF BKLN Stock Holding History

Sequent Planning’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	$403K	Buy	19,733 +1,059	+6%	+$21.9K	0.1%	150
2025 Q4	$392K	Buy	18,674 +1,938	+12%	+$40.5K	0.1%	142
2025 Q3	$350K	Buy	16,736 +1,456	+10%	+$30.5K	0.1%	143
2025 Q2	$320K	Buy	15,280 +1,050	+7%	+$21.8K	0.1%	120
2025 Q1	$295K	Sell	14,230 -4,278	-23%	-$89.7K	0.11%	116
2024 Q4	$390K	Sell	18,508 -635	-3%	-$13.4K	0.14%	95
2024 Q3	$402K	Sell	19,143 -14,830	-44%	-$312K	0.14%	99
2024 Q2	$714K	Buy	33,973 +1,400	+4%	+$29.6K	0.24%	69
2024 Q1	$689K	Buy	+32,573	New	+$688K	0.25%	75

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

Sequent Planning's BKLN Position: Q1 2026 in Review

Sequent Planning increased its Invesco Senior Loan ETF (BKLN) stake by 5.7% in Q1 2026, buying an estimated $21.9K and bringing the position to 19,733 shares worth $403K. The position accounts for 0.1% of the portfolio, ranked #150.

Sequent Planning first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $714K in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Sequent Planning held 19,733 shares of Invesco Senior Loan ETF worth $403K as of Q1 2026.
Sequent Planning bought 1,059 Invesco Senior Loan ETF shares in Q1 2026, an estimated $21.9K.
Invesco Senior Loan ETF made up 0.1% of Sequent Planning's portfolio in Q1 2026, its #150 holding.
Sequent Planning first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Sequent Planning's Invesco Senior Loan ETF position peaked at $714K in Q2 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.