Sunbelt Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Sunbelt Securities’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	$1.53K	Hold	75	–	–	﹤0.01%	1993
2025 Q4	$1.57K	Hold	75	–	–	﹤0.01%	1944
2025 Q3	$1.57K	Sell	75 -144	-66%	-$3.02K	﹤0.01%	1939
2025 Q2	$4.61K	Buy	219 +142	+184%	+$2.95K	﹤0.01%	1464
2025 Q1	$1.59K	Sell	77 -142	-65%	-$2.98K	﹤0.01%	1602
2024 Q4	$4.6K	Sell	219 -13,403	-98%	-$283K	﹤0.01%	1466
2024 Q3	$286K	Sell	13,622 -37	-0.3%	-$778	0.03%	496
2024 Q2	$287K	Buy	13,659 +2,357	+21%	+$49.8K	0.03%	464
2024 Q1	$239K	Buy	11,302 +9,561	+549%	+$202K	0.03%	491
2023 Q4	$36.9K	Buy	1,741 +1,202	+223%	+$25.2K	﹤0.01%	878
2023 Q3	$11.3K	Buy	539 +244	+83%	+$5.14K	﹤0.01%	1125
2023 Q2	$6.21K	Buy	295 +221	+299%	+$4.61K	﹤0.01%	1284
2023 Q1	$1.54K	Buy	+74	New	+$1.55K	﹤0.01%	1456
2020 Q2	–	Sell	-21,973	Closed	-$444K	–	306
2020 Q1	$444K	Buy	+21,973	New	+$478K	0.02%	238
2018 Q1	–	Sell	-10,518	Closed	-$242K	–	185
2017 Q4	$242K	Buy	10,518 +1,295	+14%	+$29.9K	0.24%	144
2017 Q3	$214K	Buy	+9,223	New	+$214K	0.22%	149

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

Sunbelt Securities's BKLN Position: Q1 2026 in Review

Sunbelt Securities held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 75 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Sunbelt Securities first reported a position in BKLN in Q3 2017 and has held it in 16 quarters since. The position peaked at $444K in Q1 2020. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Sunbelt Securities held 75 shares of Invesco Senior Loan ETF worth $1.53K as of Q1 2026.
Sunbelt Securities left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1993 holding.
Sunbelt Securities first reported a position in Invesco Senior Loan ETF in Q3 2017 and has held it in 16 quarters since.
Sunbelt Securities's Invesco Senior Loan ETF position peaked at $444K in Q1 2020.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.