Tidal Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Tidal Investments’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	$599K	Sell	29,369 -33,080	-53%	-$683K	﹤0.01%	1744
2025 Q4	$1.31M	Sell	62,449 -151,864	-71%	-$3.18M	﹤0.01%	1137
2025 Q3	$4.49M	Sell	214,313 -33,460	-14%	-$701K	0.01%	617
2025 Q2	$5.18M	Sell	247,773 -36,871	-13%	-$765K	0.03%	448
2025 Q1	$5.89M	Sell	284,644 -63,796	-18%	-$1.34M	0.05%	376
2024 Q4	$7.34M	Buy	348,440 +200,019	+135%	+$4.22M	0.06%	332
2024 Q3	$3.12M	Sell	148,421 -307,518	-67%	-$6.46M	0.03%	448
2024 Q2	$9.59M	Buy	455,939 +293,136	+180%	+$6.19M	0.13%	143
2024 Q1	$3.44M	Buy	162,803 +2,247	+1%	+$47.4K	0.06%	347
2023 Q4	$3.4M	Buy	160,556 +51,503	+47%	+$1.08M	0.08%	232
2023 Q3	$2.29M	Sell	109,053 -6,556	-6%	-$138K	0.07%	277
2023 Q2	$2.43M	Buy	115,609 +26,818	+30%	+$559K	0.07%	268
2023 Q1	$1.85M	Buy	88,791 +14,154	+19%	+$296K	0.06%	316
2022 Q4	$1.53M	Buy	+74,637	New	+$1.55M	0.06%	333

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

Tidal Investments's BKLN Position: Q1 2026 in Review

Tidal Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 53% in Q1 2026, selling an estimated $683K and leaving 29,369 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Tidal Investments first reported a position in BKLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.59M in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Tidal Investments held 29,369 shares of Invesco Senior Loan ETF worth $599K as of Q1 2026.
Tidal Investments sold 33,080 Invesco Senior Loan ETF shares in Q1 2026, an estimated $683K.
Invesco Senior Loan ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1744 holding.
Tidal Investments first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 14 quarters since.
Tidal Investments's Invesco Senior Loan ETF position peaked at $9.59M in Q2 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.