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Summit Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Summit Financial’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 		$731K Buy
35,800
+436
+1% +$9K 0.01% 884
2025
Q4 		$743K Buy
35,364
+147
+0.4% +$3.08K 0.01% 764
2025
Q3 		$737K Buy
35,217
+534
+2% +$11.2K 0.01% 750
2025
Q2 		$726K Sell
34,683
-4,635
-12% -$96.2K 0.02% 490
2025
Q1 		$814K Buy
+39,318
New +$825K 0.02% 412
2024
Q2 		– Sell
-22,863
Closed -$484K – 489
2024
Q1 		$484K Buy
+22,863
New +$483K 0.03% 260

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

Summit Financial's BKLN Position: Q1 2026 in Review

Summit Financial increased its Invesco Senior Loan ETF (BKLN) stake by 1.2% in Q1 2026, buying an estimated $9K and bringing the position to 35,800 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #884.

Summit Financial first reported a position in BKLN in Q1 2024 and has held it in 6 quarters since. The position peaked at $814K in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Summit Financial held 35,800 shares of Invesco Senior Loan ETF worth $731K as of Q1 2026.
  • Summit Financial bought 436 Invesco Senior Loan ETF shares in Q1 2026, an estimated $9K.
  • Invesco Senior Loan ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #884 holding.
  • Summit Financial first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 6 quarters since.
  • Summit Financial's Invesco Senior Loan ETF position peaked at $814K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.