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

Verity 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	–	Sell	-60,913	Closed	-$1.28M	–	221
2025 Q4	$1.28M	Buy	60,913 +6,300	+12%	+$132K	0.55%	52
2025 Q3	$1.14M	Sell	54,613 -1,927	-3%	-$40.4K	0.37%	68
2025 Q2	$1.18M	Sell	56,540 -22,617	-29%	-$470K	0.56%	49
2025 Q1	$1.64M	Sell	79,157 -9,990	-11%	-$210K	0.67%	40
2024 Q4	$1.88M	Buy	89,147 +37,715	+73%	+$795K	1.06%	21
2024 Q3	$1.08M	Buy	51,432 +31,755	+161%	+$667K	0.41%	66
2024 Q2	$414K	Buy	+19,677	New	+$415K	0.16%	118
2017 Q3	–	Sell	-135,726	Closed	-$3.14M	–	127
2017 Q2	$3.14M	Sell	135,726 -474,487	-78%	-$11M	2.35%	11
2017 Q1	$14.2M	Buy	+610,213	New	+$14.2M	11.74%	1
2016 Q3	$5.98M	Buy	+257,517	New	+$5.97M	5.57%	2

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

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

Verity Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 60,913 shares — an estimated $1.28M sold.

Verity Asset Management first reported a position in BKLN in Q3 2016 and held it in 10 quarters. The position peaked at $14.2M in Q1 2017. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Verity Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 60,913 Invesco Senior Loan ETF shares in Q1 2026, an estimated $1.28M.
Verity Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 10 quarters.
Verity Asset Management's Invesco Senior Loan ETF position peaked at $14.2M in Q1 2017.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.