Stephens Inc’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 | $6.04M | Hold |
295,707
| – | – | 0.08% | 255 |
|
|
2025
Q4 | $6.21M | Sell |
295,707
-13,457
| -4% | -$282K | 0.08% | 257 |
|
|
2025
Q3 | $6.47M | Sell |
309,164
-27,949
| -8% | -$585K | 0.08% | 242 |
|
|
2025
Q2 | $7.05M | Sell |
337,113
-15,310
| -4% | -$318K | 0.1% | 217 |
|
|
2025
Q1 | $7.3M | Buy |
352,423
+2,375
| +0.7% | +$49.8K | 0.11% | 204 |
|
|
2024
Q4 | $7.38M | Sell |
350,048
-39,353
| -10% | -$830K | 0.1% | 200 |
|
|
2024
Q3 | $8.18M | Sell |
389,401
-4,241
| -1% | -$89.1K | 0.12% | 186 |
|
|
2024
Q2 | $8.28M | Sell |
393,642
-31,850
| -7% | -$673K | 0.13% | 179 |
|
|
2024
Q1 | $9M | Sell |
425,492
-11,628
| -3% | -$246K | 0.14% | 175 |
|
|
2023
Q4 | $9.26M | Sell |
437,120
-9,690
| -2% | -$203K | 0.16% | 152 |
|
|
2023
Q3 | $9.38M | Sell |
446,810
-31,654
| -7% | -$666K | 0.18% | 127 |
|
|
2023
Q2 | $10.1M | Hold |
478,464
| – | – | 0.18% | 136 |
|
|
2023
Q1 | $9.95M | Sell |
478,464
-19,901
| -4% | -$417K | 0.19% | 127 |
|
|
2022
Q4 | $10.2M | Sell |
498,365
-28,027
| -5% | -$581K | 0.21% | 120 |
|
|
2022
Q3 | $10.6M | Sell |
526,392
-3,673
| -0.7% | -$76.6K | 0.23% | 102 |
|
|
2022
Q2 | $10.7M | Sell |
530,065
-31,323
| -6% | -$664K | 0.22% | 106 |
|
|
2022
Q1 | $12.2M | Buy |
561,388
+52,492
| +10% | +$1.15M | 0.2% | 113 |
|
|
2021
Q4 | $11.2M | Sell |
508,896
-72,366
| -12% | -$1.6M | 0.17% | 129 |
|
|
2021
Q3 | $12.9M | Buy |
581,262
+131,180
| +29% | +$2.9M | 0.2% | 117 |
|
|
2021
Q2 | $9.97M | Buy |
450,082
+195,997
| +77% | +$4.35M | 0.15% | 150 |
|
|
2021
Q1 | $5.62M | Buy |
254,085
+118,635
| +88% | +$2.64M | 0.09% | 228 |
|
|
2020
Q4 | $3.02M | Sell |
135,450
-11,390
| -8% | -$250K | 0.05% | 339 |
|
|
2020
Q3 | $3.19M | Buy |
146,840
+1,200
| +0.8% | +$26.1K | 0.06% | 297 |
|
|
2020
Q2 | $3.11M | Sell |
145,640
-27,325
| -16% | -$578K | 0.07% | 287 |
|
|
2020
Q1 | $3.54M | Buy |
172,965
+6,365
| +4% | +$139K | 0.09% | 229 |
|
|
2019
Q4 | $3.8M | Sell |
166,600
-947,842
| -85% | -$21.4M | 0.08% | 269 |
|
|
2019
Q3 | $25.2M | Buy |
1,114,442
+921,017
| +476% | +$20.9M | 0.55% | 29 |
|
|
2019
Q2 | $4.38M | Sell |
193,425
-33,305
| -15% | -$759K | 0.1% | 236 |
|
|
2019
Q1 | $5.13M | Buy |
226,730
+19,950
| +10% | +$451K | 0.12% | 196 |
|
|
2018
Q4 | $4.5M | Sell |
206,780
-185,868
| -47% | -$4.23M | 0.13% | 187 |
|
|
2018
Q3 | $9.1M | Buy |
392,648
+68,673
| +21% | +$1.58M | 0.23% | 99 |
|
|
2018
Q2 | $7.42M | Buy |
+323,975
| New | +$7.47M | 0.22% | 107 |
|
|
2014
Q1 | – | Sell |
-37,122
| Closed | -$924K | – | 813 |
|
|
2013
Q4 | $924K | Sell |
37,122
-3,448
| -8% | -$85.5K | 0.05% | 353 |
|
|
2013
Q3 | $1M | Buy |
40,570
+2,206
| +6% | +$54.7K | 0.05% | 321 |
|
|
2013
Q2 | $950K | Buy |
+38,364
| New | +$962K | 0.05% | 301 |
|
Other funds holding BKLN
IMCOOI
OPAM
Stephens Inc's BKLN Position: Q1 2026 in Review
Stephens Inc held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 295,707 shares worth $6.04M. The position accounts for 0.08% of the portfolio, ranked #255.
Stephens Inc first reported a position in BKLN in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.2M in Q3 2019. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Stephens Inc held 295,707 shares of Invesco Senior Loan ETF worth $6.04M as of Q1 2026.
- Stephens Inc left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
- Invesco Senior Loan ETF made up 0.08% of Stephens Inc's portfolio in Q1 2026, its #255 holding.
- Stephens Inc first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's Invesco Senior Loan ETF position peaked at $25.2M in Q3 2019.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.