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Steward Partners Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Steward Partners Investment Advisory’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 		$699K Sell
34,253
-3,839
-10% -$79.3K ﹤0.01% 1345
2025
Q4 		$800K Sell
38,092
-2,730
-7% -$57.1K ﹤0.01% 1182
2025
Q3 		$854K Sell
40,822
-1,683
-4% -$35.2K ﹤0.01% 1116
2025
Q2 		$889K Buy
42,505
+6,830
+19% +$142K 0.01% 1040
2025
Q1 		$738K Buy
35,675
+12,856
+56% +$270K 0.01% 1038
2024
Q4 		$481K Buy
22,819
+15,467
+210% +$326K ﹤0.01% 1186
2024
Q3 		$154K Sell
7,352
-31
-0.4% -$652 ﹤0.01% 1656
2024
Q2 		$155K Buy
7,383
+1,170
+19% +$24.7K ﹤0.01% 1567
2024
Q1 		$131K Buy
6,213
+2,651
+74% +$56K ﹤0.01% 1627
2023
Q4 		$75.4K Hold
3,562
– – ﹤0.01% 1806
2023
Q3 		$74.8K Sell
3,562
-597
-14% -$12.6K ﹤0.01% 1717
2023
Q2 		$87.5K Sell
4,159
-2,803
-40% -$58.4K ﹤0.01% 1646
2023
Q1 		$145K Buy
6,962
+2,774
+66% +$58.1K ﹤0.01% 1426
2022
Q4 		$86K Sell
4,188
-323
-7% -$6.69K ﹤0.01% 1607
2022
Q3 		$91K Sell
4,511
-1,325
-23% -$27.6K ﹤0.01% 1532
2022
Q2 		$118K Sell
5,836
-553
-9% -$11.7K ﹤0.01% 1431
2022
Q1 		$139K Buy
6,389
+782
+14% +$17.1K ﹤0.01% 1456
2021
Q4 		$124K Sell
5,607
-29
-0.5% -$640 ﹤0.01% 1499
2021
Q3 		$125K Sell
5,636
-567
-9% -$12.5K ﹤0.01% 1459
2021
Q2 		$137K Sell
6,203
-2,073
-25% -$46K ﹤0.01% 1851
2021
Q1 		$183K Buy
8,276
+1,304
+19% +$29.1K ﹤0.01% 1340
2020
Q4 		$155K Sell
6,972
-289
-4% -$6.34K ﹤0.01% 1173
2020
Q3 		$158K Sell
7,261
-267
-4% -$5.8K ﹤0.01% 1040
2020
Q2 		$161K Buy
7,528
+358
+5% +$7.57K ﹤0.01% 952
2020
Q1 		$146K Sell
7,170
-3,736
-34% -$81.3K 0.01% 880
2019
Q4 		$248K Buy
10,906
+721
+7% +$16.3K 0.01% 821
2019
Q3 		$230K Sell
10,185
-2,095
-17% -$47.5K 0.01% 802
2019
Q2 		$278K Sell
12,280
-1,313
-10% -$29.9K 0.01% 716
2019
Q1 		$307K Buy
13,593
+2,265
+20% +$51.2K 0.01% 633
2018
Q4 		$246K Sell
11,328
-22,988
-67% -$523K 0.01% 646
2018
Q3 		$795K Sell
34,316
-3,771
-10% -$87K 0.04% 394
2018
Q2 		$872K Buy
38,087
+8,735
+30% +$201K 0.05% 324
2018
Q1 		$678K Buy
29,352
+11,156
+61% +$258K 0.05% 352
2017
Q4 		$419K Buy
18,196
+7,619
+72% +$176K 0.03% 395
2017
Q3 		$244K Sell
10,577
-87
-0.8% -$2.01K 0.02% 404
2017
Q2 		$246K Buy
10,664
+9,056
+563% +$210K 0.03% 371
2017
Q1 		$37K Buy
1,608
+1,216
+310% +$28.3K 0.01% 616
2016
Q4 		$9K Buy
+392
New +$9.09K ﹤0.01% 570

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

Steward Partners Investment Advisory's BKLN Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Invesco Senior Loan ETF (BKLN) stake by 10% in Q1 2026, selling an estimated $79.3K and leaving 34,253 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Steward Partners Investment Advisory first reported a position in BKLN in Q4 2016 and has held it in 38 quarters since. The position peaked at $889K in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Steward Partners Investment Advisory held 34,253 shares of Invesco Senior Loan ETF worth $699K as of Q1 2026.
  • Steward Partners Investment Advisory sold 3,839 Invesco Senior Loan ETF shares in Q1 2026, an estimated $79.3K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1345 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Invesco Senior Loan ETF position peaked at $889K in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.