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Virtue Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Virtue Capital 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
-179,674
Closed -$3.77M – 331
2025
Q4 		$3.77M Buy
179,674
+175,105
+3,832% +$3.66M 0.58% 33
2025
Q3 		$1.29M Sell
4,569
-162,541
-97% -$3.4M 0.21% 77
2025
Q2 		$3.5M Buy
167,110
+156,823
+1,524% +$3.26M 0.64% 34
2025
Q1 		$213K Sell
10,287
-154,139
-94% -$3.23M 0.02% 436
2024
Q4 		$3.46M Buy
164,426
+8,317
+5% +$175K 0.7% 33
2024
Q3 		$3.28M Sell
156,109
-14,464
-8% -$304K 0.66% 32
2024
Q2 		$3.59M Sell
170,573
-1,354
-0.8% -$28.6K 0.61% 31
2024
Q1 		$3.63M Sell
171,927
-10,021
-6% -$212K 0.65% 34
2023
Q4 		$3.85M Sell
181,948
-84,789
-32% -$1.78M 0.78% 25
2023
Q3 		$5.62M Hold
266,737
– – 0.96% 20
2023
Q2 		$5.62M Sell
266,737
-42,262
-14% -$881K 0.96% 20
2023
Q1 		$6.43M Sell
308,999
-148,114
-32% -$3.1M 1.05% 14
2022
Q4 		$9.38M Sell
457,113
-12,558
-3% -$260K 1.43% 13
2022
Q3 		$9.48M Buy
+469,671
New +$9.8M 1.49% 10
2022
Q1 		– Sell
-9,303
Closed -$206K – 397
2021
Q4 		$206K Sell
9,303
-9,086
-49% -$201K 0.03% 396
2021
Q3 		$407K Buy
18,389
+6,212
+51% +$137K 0.07% 271
2021
Q2 		$270K Sell
12,177
-1,519
-11% -$33.7K 0.05% 281
2021
Q1 		$303K Sell
13,696
-13,400
-49% -$299K 0.07% 245
2020
Q4 		$604K Buy
27,096
+3,867
+17% +$84.9K 0.15% 181
2020
Q3 		$505K Buy
23,229
+1,121
+5% +$24.4K 0.12% 198
2020
Q2 		$472K Buy
+22,108
New +$468K 0.11% 193
2019
Q4 		– Sell
-75,648
Closed -$1.71M – 244
2019
Q3 		$1.71M Buy
75,648
+43,309
+134% +$983K 0.56% 57
2019
Q2 		$733K Sell
32,339
-17,774
-35% -$405K 0.27% 106
2019
Q1 		$1.14M Sell
50,113
-67,090
-57% -$1.52M 0.4% 21
2018
Q4 		$2.55M Buy
117,203
+1,743
+2% +$39.7K 1.19% 8
2018
Q3 		$2.67M Buy
115,460
+12,808
+12% +$295K 0.57% 51
2018
Q2 		$2.35M Buy
+102,652
New +$2.37M 1.14% 7

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Virtue Capital Management's BKLN Position: Q1 2026 in Review

Virtue Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 179,674 shares — an estimated $3.77M sold.

Virtue Capital Management first reported a position in BKLN in Q2 2018 and held it in 27 quarters. The position peaked at $9.48M in Q3 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Virtue Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Virtue Capital Management sold 179,674 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.77M.
  • Virtue Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 27 quarters.
  • Virtue Capital Management's Invesco Senior Loan ETF position peaked at $9.48M in Q3 2022.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.