Verus Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Verus Capital Partners’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	$465K	Sell	22,792 -28,666	-56%	-$592K	0.03%	277
2025 Q4	$1.08M	Sell	51,458 -34,998	-40%	-$732K	0.07%	161
2025 Q3	$1.81M	Buy	86,456 +53,655	+164%	+$1.12M	0.14%	101
2025 Q2	$686K	Buy	32,801 +10,637	+48%	+$221K	0.06%	177
2025 Q1	$459K	Buy	22,164 +2,444	+12%	+$51.3K	0.05%	220
2024 Q4	$416K	Buy	19,720 +4,220	+27%	+$89K	0.04%	227
2024 Q3	$326K	Buy	15,500 +1,466	+10%	+$30.8K	0.03%	255
2024 Q2	$295K	Buy	14,034 +4,208	+43%	+$88.9K	0.03%	258
2024 Q1	$208K	Buy	+9,826	New	+$207K	0.02%	329

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

Verus Capital Partners's BKLN Position: Q1 2026 in Review

Verus Capital Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 56% in Q1 2026, selling an estimated $592K and leaving 22,792 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #277.

Verus Capital Partners first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.81M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Verus Capital Partners held 22,792 shares of Invesco Senior Loan ETF worth $465K as of Q1 2026.
Verus Capital Partners sold 28,666 Invesco Senior Loan ETF shares in Q1 2026, an estimated $592K.
Invesco Senior Loan ETF made up 0.03% of Verus Capital Partners's portfolio in Q1 2026, its #277 holding.
Verus Capital Partners first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Verus Capital Partners's Invesco Senior Loan ETF position peaked at $1.81M in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.