Solstein Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Solstein Capital’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	$1.57K	Hold	77	–	–	﹤0.01%	404
2025 Q4	$1.62K	Hold	77	–	–	﹤0.01%	424
2025 Q3	$1.61K	Sell	77 -7,700	-99%	-$161K	﹤0.01%	416
2025 Q2	$163K	Hold	7,777	–	–	0.08%	121
2025 Q1	$161K	Hold	7,777	–	–	0.09%	107
2024 Q4	$164K	Hold	7,777	–	–	0.09%	107
2024 Q3	$163K	Hold	7,777	–	–	0.09%	112
2024 Q2	$164K	Hold	7,777	–	–	0.11%	101
2024 Q1	$164K	Hold	7,777	–	–	0.11%	96
2023 Q4	$165K	Hold	7,777	–	–	0.12%	98
2023 Q3	$163K	Hold	7,777	–	–	0.14%	91
2023 Q2	$164K	Hold	7,777	–	–	0.14%	90
2023 Q1	$162K	Sell	7,777 -1,804	-19%	-$37.8K	0.14%	92
2022 Q4	$197K	Hold	9,581	–	–	0.16%	91
2022 Q3	$193K	Sell	9,581 -209	-2%	-$4.36K	0.17%	81
2022 Q2	$198K	Sell	9,790 -42,699	-81%	-$905K	0.15%	99
2022 Q1	$1.14M	Sell	52,489 -2,022	-4%	-$44.2K	0.75%	35
2021 Q4	$1.21M	Buy	+54,511	New	+$1.2M	0.73%	38

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

Solstein Capital's BKLN Position: Q1 2026 in Review

Solstein Capital held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 77 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Solstein Capital first reported a position in BKLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Solstein Capital held 77 shares of Invesco Senior Loan ETF worth $1.57K as of Q1 2026.
Solstein Capital left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #404 holding.
Solstein Capital first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
Solstein Capital's Invesco Senior Loan ETF position peaked at $1.21M in Q4 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.