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Valpey Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Valpey Financial Services’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 		$2.48M Buy
121,542
+3,616
+3% +$74.7K 1.61% 24
2025
Q4 		$2.48M Buy
117,926
+5,846
+5% +$122K 1.58% 23
2025
Q3 		$2.35M Buy
112,080
+5,419
+5% +$113K 1.54% 24
2025
Q2 		$2.23M Buy
+106,661
New +$2.21M 1.54% 24

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

Valpey Financial Services's BKLN Position: Q1 2026 in Review

Valpey Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 3.1% in Q1 2026, buying an estimated $74.7K and bringing the position to 121,542 shares worth $2.48M. The position accounts for 1.61% of the portfolio, ranked #24.

Valpey Financial Services first reported a position in BKLN in Q2 2025 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Valpey Financial Services held 121,542 shares of Invesco Senior Loan ETF worth $2.48M as of Q1 2026.
  • Valpey Financial Services bought 3,616 Invesco Senior Loan ETF shares in Q1 2026, an estimated $74.7K.
  • Invesco Senior Loan ETF made up 1.61% of Valpey Financial Services's portfolio in Q1 2026, its #24 holding.
  • Valpey Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2025 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 Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.