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Smith, Moore & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Smith, Moore & Co’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 		– Sell
-9,645
Closed -$203K – 561
2025
Q4 		$203K Sell
9,645
-210
-2% -$4.39K 0.02% 505
2025
Q3 		$206K Hold
9,855
– – 0.02% 499
2025
Q2 		$206K Hold
9,855
– – 0.02% 488
2025
Q1 		$204K Buy
+9,855
New +$207K 0.02% 461

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

Smith, Moore & Co's BKLN Position: Q1 2026 in Review

Smith, Moore & Co sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 9,645 shares — an estimated $203K sold.

Smith, Moore & Co first reported a position in BKLN in Q1 2025 and held it in 4 quarters. The position peaked at $206K in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Smith, Moore & Co reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 9,645 Invesco Senior Loan ETF shares in Q1 2026, an estimated $203K.
  • Smith, Moore & Co first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 4 quarters.
  • Smith, Moore & Co's Invesco Senior Loan ETF position peaked at $206K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.