Synergy Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Synergy Asset Management’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	$429K	Buy	21,012 +6,159	+41%	+$127K	0.05%	168
2025 Q4	$312K	Buy	14,853 +1,875	+14%	+$39.2K	0.03%	172
2025 Q3	$272K	Buy	+12,978	New	+$272K	0.01%	227
2025 Q1	–	Sell	-105	Closed	-$2.21K	–	191
2024 Q4	$2.21K	Buy	+105	New	+$2.21K	﹤0.01%	669

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

Synergy Asset Management's BKLN Position: Q1 2026 in Review

Synergy Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 41% in Q1 2026, buying an estimated $127K and bringing the position to 21,012 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #168.

Synergy Asset Management first reported a position in BKLN in Q4 2024 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Synergy Asset Management held 21,012 shares of Invesco Senior Loan ETF worth $429K as of Q1 2026.
Synergy Asset Management bought 6,159 Invesco Senior Loan ETF shares in Q1 2026, an estimated $127K.
Invesco Senior Loan ETF made up 0.05% of Synergy Asset Management's portfolio in Q1 2026, its #168 holding.
Synergy Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 4 quarters since.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.