Stelac Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
27,747
-3,256
| -11% | -$67.2K | 0.11% | 92 |
|
|
2025
Q4 | $651K | Sell |
31,003
-14,609
| -32% | -$306K | 0.23% | 54 |
|
|
2025
Q3 | $955K | Buy |
45,612
+1,815
| +4% | +$38K | 0.33% | 48 |
|
|
2025
Q2 | $916K | Sell |
43,797
-24,710
| -36% | -$513K | 0.35% | 46 |
|
|
2025
Q1 | $1.42M | Buy |
68,507
+6,438
| +10% | +$135K | 0.59% | 38 |
|
|
2024
Q4 | $1.31M | Buy |
62,069
+1,920
| +3% | +$40.5K | 0.51% | 41 |
|
|
2024
Q3 | $1.26M | Sell |
60,149
-5,932
| -9% | -$125K | 0.51% | 42 |
|
|
2024
Q2 | $1.39M | Sell |
66,081
-618
| -0.9% | -$13.1K | 0.58% | 40 |
|
|
2024
Q1 | $1.41M | Buy |
66,699
+15,261
| +30% | +$322K | 0.66% | 34 |
|
|
2023
Q4 | $1.09M | Buy |
51,438
+1,275
| +3% | +$26.7K | 0.59% | 38 |
|
|
2023
Q3 | $1.05M | Buy |
50,163
+9,782
| +24% | +$206K | 0.57% | 40 |
|
|
2023
Q2 | $850K | Sell |
40,381
-2,262
| -5% | -$47.1K | 0.38% | 45 |
|
|
2023
Q1 | $887K | Sell |
42,643
-16,250
| -28% | -$340K | 0.39% | 43 |
|
|
2022
Q4 | $1.21M | Sell |
58,893
-21,914
| -27% | -$454K | 0.55% | 42 |
|
|
2022
Q3 | $1.63M | Buy |
80,807
+2,129
| +3% | +$44.4K | 0.74% | 38 |
|
|
2022
Q2 | $1.59M | Sell |
78,678
-7,961
| -9% | -$169K | 0.64% | 41 |
|
|
2022
Q1 | $1.89M | Buy |
86,639
+22,434
| +35% | +$490K | 0.68% | 35 |
|
|
2021
Q4 | $1.42M | Buy |
64,205
+12,204
| +23% | +$269K | 0.38% | 44 |
|
|
2021
Q3 | $1.15M | Sell |
52,001
-1,650
| -3% | -$36.5K | 0.31% | 50 |
|
|
2021
Q2 | $1.19M | Buy |
53,651
+16,964
| +46% | +$376K | 0.27% | 68 |
|
|
2021
Q1 | $812K | Sell |
36,687
-12,775
| -26% | -$285K | 0.3% | 70 |
|
|
2020
Q4 | $944K | Buy |
49,462
+4,356
| +10% | +$95.6K | 0.24% | 67 |
|
|
2020
Q3 | $981K | Sell |
45,106
-9,414
| -17% | -$205K | 0.33% | 50 |
|
|
2020
Q2 | $1.1M | Sell |
54,520
-33,119
| -38% | -$700K | 0.43% | 39 |
|
|
2020
Q1 | $1.71M | Sell |
87,639
-29,109
| -25% | -$634K | 0.82% | 25 |
|
|
2019
Q4 | $2.56M | Sell |
116,748
-1,557
| -1% | -$35.1K | 1.85% | 15 |
|
|
2019
Q3 | $2.51M | Sell |
118,305
-18,064
| -13% | -$410K | 1.78% | 16 |
|
|
2019
Q2 | $2.93M | Sell |
136,369
-218,993
| -62% | -$4.99M | 2.24% | 13 |
|
|
2019
Q1 | $7.68M | Hold |
355,362
| – | – | 3.7% | 10 |
|
|
2018
Q4 | $7.68M | Sell |
355,362
-29,552
| -8% | -$673K | 3.74% | 10 |
|
|
2018
Q3 | $8.97M | Sell |
384,914
-112,043
| -23% | -$2.58M | 2.63% | 10 |
|
|
2018
Q2 | $11.4M | Sell |
496,957
-28,198
| -5% | -$650K | 3.15% | 10 |
|
|
2018
Q1 | $12.1M | Buy |
525,155
+248,922
| +90% | +$5.76M | 3.66% | 9 |
|
|
2017
Q4 | $6.36M | Buy |
276,233
+37,697
| +16% | +$870K | 2.71% | 9 |
|
|
2017
Q3 | $5.52M | Buy |
238,536
+17,568
| +8% | +$407K | 1.66% | 10 |
|
|
2017
Q2 | $5.11M | Sell |
220,968
-10,404
| -4% | -$242K | 1.68% | 10 |
|
|
2017
Q1 | $5.47M | Buy |
231,372
+35,754
| +18% | +$833K | 1.72% | 10 |
|
|
2016
Q4 | $4.57M | Buy |
195,618
+40,843
| +26% | +$947K | 1.51% | 11 |
|
|
2016
Q3 | $3.59M | Sell |
154,775
-28,005
| -15% | -$649K | 1.16% | 14 |
|
|
2016
Q2 | $4.2M | Buy |
182,780
+14,023
| +8% | +$322K | 1.29% | 12 |
|
|
2016
Q1 | $3.83M | Sell |
168,757
-8,542
| -5% | -$190K | 1.23% | 13 |
|
|
2015
Q4 | $3.97M | Sell |
177,299
-14,212
| -7% | -$324K | 1.24% | 15 |
|
|
2015
Q3 | $4.41M | Buy |
191,511
+3,833
| +2% | +$90.2K | 1.22% | 17 |
|
|
2015
Q2 | $4.46M | Buy |
187,678
+2,203
| +1% | +$53.1K | 1.17% | 17 |
|
|
2015
Q1 | $4.47M | Buy |
185,475
+15,437
| +9% | +$371K | 1.23% | 16 |
|
|
2014
Q4 | $4.09M | Buy |
170,038
+9,215
| +6% | +$223K | 1.2% | 16 |
|
|
2014
Q3 | $3.91M | Buy |
160,823
+19,840
| +14% | +$489K | 1.21% | 16 |
|
|
2014
Q2 | $3.51M | Buy |
140,983
+6,368
| +5% | +$158K | 1.31% | 16 |
|
|
2014
Q1 | $3.34M | Buy |
134,615
+53,944
| +67% | +$1.34M | 1.27% | 15 |
|
|
2013
Q4 | $2.01M | Buy |
80,671
+2,607
| +3% | +$64.7K | 0.99% | 17 |
|
|
2013
Q3 | $1.93M | Buy |
78,064
+27,486
| +54% | +$682K | 0.99% | 17 |
|
|
2013
Q2 | $1.25M | Buy |
+50,578
| New | +$1.27M | 0.75% | 19 |
|
Other funds holding BKLN
IMCOOI
OPAM
Stelac Advisory Services's BKLN Position: Q1 2026 in Review
Stelac Advisory Services reduced its Invesco Senior Loan ETF (BKLN) stake by 11% in Q1 2026, selling an estimated $67.2K and leaving 27,747 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #92.
Stelac Advisory Services first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q1 2018. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Stelac Advisory Services held 27,747 shares of Invesco Senior Loan ETF worth $566K as of Q1 2026.
- Stelac Advisory Services sold 3,256 Invesco Senior Loan ETF shares in Q1 2026, an estimated $67.2K.
- Invesco Senior Loan ETF made up 0.11% of Stelac Advisory Services's portfolio in Q1 2026, its #92 holding.
- Stelac Advisory Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
- Stelac Advisory Services's Invesco Senior Loan ETF position peaked at $12.1M in Q1 2018.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.