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WBI Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

WBI Investments’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 		$211K Buy
+10,317
New +$213K 0.06% 271
2025
Q4 		– Sell
-19,626
Closed -$411K – 317
2025
Q3 		$411K Buy
19,626
+2,686
+16% +$56.3K 0.11% 222
2025
Q2 		$354K Buy
16,940
+5,817
+52% +$121K 0.09% 196
2025
Q1 		$230K Sell
11,123
-31,872
-74% -$668K 0.06% 209
2024
Q4 		$906K Sell
42,995
-32,827
-43% -$692K 0.23% 118
2024
Q3 		$1.59M Buy
+75,822
New +$1.59M 0.38% 76
2024
Q2 		– Sell
-15,504
Closed -$328K – 173
2024
Q1 		$328K Sell
15,504
-14,942
-49% -$316K 0.07% 161
2023
Q4 		$645K Sell
30,446
-5,529
-15% -$116K 0.13% 134
2023
Q3 		$755K Sell
35,975
-17,394
-33% -$366K 0.15% 121
2023
Q2 		$1.12M Sell
53,369
-18,163
-25% -$378K 0.2% 113
2023
Q1 		$1.49M Buy
+71,532
New +$1.5M 0.3% 92
2015
Q4 		– Sell
-2,404,016
Closed -$55.4M – 210
2015
Q3 		$55.4M Sell
2,404,016
-17,377
-0.7% -$409K 1.92% 18
2015
Q2 		$57.6M Buy
2,421,393
+161,727
+7% +$3.9M 1.45% 24
2015
Q1 		$54.4M Sell
2,259,666
-4,702
-0.2% -$113K 1.29% 28
2014
Q4 		$54.4M Sell
2,264,368
-586,566
-21% -$14.2M 1.48% 23
2014
Q3 		$69.2M Sell
2,850,934
-23,174
-0.8% -$571K 2.05% 14
2014
Q2 		$71.5M Buy
2,874,108
+95,991
+3% +$2.38M 3.06% 4
2014
Q1 		$68.9M Sell
2,778,117
-139,237
-5% -$3.46M 3.02% 7
2013
Q4 		$72.6M Sell
2,917,354
-261,800
-8% -$6.49M 3.2% 5
2013
Q3 		$78.5M Buy
3,179,154
+139,369
+5% +$3.46M 3.74% 4
2013
Q2 		$75.2M Buy
+3,039,785
New +$76.2M 5.4% 3

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

WBI Investments's BKLN Position: Q1 2026 in Review

WBI Investments opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 10,317 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #271 among its holdings. This is a return to the name: WBI Investments previously reported a position in BKLN as recently as Q3 2025.

WBI Investments first reported a position in BKLN in Q2 2013 and has held it in 21 quarters since. The position peaked at $78.5M in Q3 2013. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • WBI Investments held 10,317 shares of Invesco Senior Loan ETF worth $211K as of Q1 2026.
  • Invesco Senior Loan ETF was a new WBI Investments position in Q1 2026.
  • Invesco Senior Loan ETF made up 0.06% of WBI Investments's portfolio in Q1 2026, its #271 holding.
  • WBI Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 21 quarters since.
  • WBI Investments's Invesco Senior Loan ETF position peaked at $78.5M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.