Waverly Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Waverly Advisors’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	$1.51M	Sell	73,953 -1,181	-2%	-$24.4K	0.01%	705
2025 Q4	$1.58M	Sell	75,134 -3,072	-4%	-$64.3K	0.01%	637
2025 Q3	$1.64M	Buy	78,206 +6,160	+9%	+$129K	0.02%	540
2025 Q2	$1.51M	Sell	72,046 -977	-1%	-$20.3K	0.02%	541
2025 Q1	$1.51M	Buy	73,023 +1,564	+2%	+$32.8K	0.02%	535
2024 Q4	$1.51M	Sell	71,459 -30	-0%	-$633	0.02%	441
2024 Q3	$1.5M	Sell	71,489 -230	-0.3%	-$4.83K	0.03%	378
2024 Q2	$1.51M	Sell	71,719 -13,727	-16%	-$290K	0.03%	365
2024 Q1	$1.81M	Buy	+85,446	New	+$1.8M	0.04%	269

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

Waverly Advisors's BKLN Position: Q1 2026 in Review

Waverly Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 1.6% in Q1 2026, selling an estimated $24.4K and leaving 73,953 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #705.

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

Waverly Advisors held 73,953 shares of Invesco Senior Loan ETF worth $1.51M as of Q1 2026.
Waverly Advisors sold 1,181 Invesco Senior Loan ETF shares in Q1 2026, an estimated $24.4K.
Invesco Senior Loan ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #705 holding.
Waverly Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's Invesco Senior Loan ETF position peaked at $1.81M in Q1 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.