VFIA
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Virtus Fixed Income Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Virtus Fixed Income Advisers’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 		$476K Sell
23,335
-47,970
-67% -$991K 0.39% 13
2025
Q4 		$1.5M Buy
71,305
+47,970
+206% +$1M 1.13% 9
2025
Q3 		$488K Sell
23,335
-84,625
-78% -$1.77M 0.37% 10
2025
Q2 		$2.26M Buy
+107,960
New +$2.24M 2.05% 6

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

Virtus Fixed Income Advisers's BKLN Position: Q1 2026 in Review

Virtus Fixed Income Advisers reduced its Invesco Senior Loan ETF (BKLN) stake by 67% in Q1 2026, selling an estimated $991K and leaving 23,335 shares worth $476K. The position accounts for 0.39% of the portfolio, ranked #13.

Virtus Fixed Income Advisers first reported a position in BKLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Virtus Fixed Income Advisers held 23,335 shares of Invesco Senior Loan ETF worth $476K as of Q1 2026.
  • Virtus Fixed Income Advisers sold 47,970 Invesco Senior Loan ETF shares in Q1 2026, an estimated $991K.
  • Invesco Senior Loan ETF made up 0.39% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #13 holding.
  • Virtus Fixed Income Advisers first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 4 quarters since.
  • Virtus Fixed Income Advisers's Invesco Senior Loan ETF position peaked at $2.26M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.