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Wedbush Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Wedbush Securities’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 		$4.76M Sell
233,355
-25,355
-10% -$524K 0.14% 110
2025
Q4 		$5.43M Buy
258,710
+1,630
+0.6% +$34.1K 0.16% 90
2025
Q3 		$5.38M Buy
257,080
+17,026
+7% +$357K 0.18% 80
2025
Q2 		$5.02M Buy
240,054
+111,133
+86% +$2.31M 0.18% 86
2025
Q1 		$2.67M Buy
128,921
+7,386
+6% +$155K 0.1% 153
2024
Q4 		$2.56M Buy
121,535
+12,490
+11% +$263K 0.09% 159
2024
Q3 		$2.29M Buy
109,045
+82,344
+308% +$1.73M 0.09% 170
2024
Q2 		$562K Sell
26,701
-111,268
-81% -$2.35M 0.02% 589
2024
Q1 		$2.92M Sell
137,969
-480
-0.3% -$10.1K 0.11% 143
2023
Q4 		$2.93M Buy
138,449
+1,015
+0.7% +$21.3K 0.13% 114
2023
Q3 		$2.88M Sell
137,434
-325
-0.2% -$6.84K 0.14% 109
2023
Q2 		$2.9M Sell
137,759
-924
-0.7% -$19.3K 0.14% 115
2023
Q1 		$2.88M Buy
138,683
+19
+0% +$398 0.14% 115
2022
Q4 		$2.85M Sell
138,664
-6,532
-4% -$135K 0.16% 107
2022
Q3 		$2.93M Sell
145,196
-3,552
-2% -$74.1K 0.16% 95
2022
Q2 		$3.02M Sell
148,748
-543
-0.4% -$11.5K 0.16% 96
2022
Q1 		$3.25M Buy
149,291
+112,100
+301% +$2.45M 0.15% 110
2021
Q4 		$822K Sell
37,191
-1,438
-4% -$31.7K 0.04% 436
2021
Q3 		$854K Sell
38,629
-9,061
-19% -$200K 0.04% 399
2021
Q2 		$1.06M Buy
47,690
+2,259
+5% +$50.1K 0.05% 345
2021
Q1 		$1M Buy
45,431
+9,974
+28% +$222K 0.06% 329
2020
Q4 		$790K Sell
35,457
-10,538
-23% -$231K 0.07% 302
2020
Q3 		$1M Buy
45,995
+3,653
+9% +$79.4K 0.1% 225
2020
Q2 		$904K Buy
42,342
+4,586
+12% +$97K 0.09% 239
2020
Q1 		$772K Sell
37,756
-1,430
-4% -$31.1K 0.09% 237
2019
Q4 		$894K Sell
39,186
-6,332
-14% -$143K 0.08% 286
2019
Q3 		$1.03M Sell
45,518
-2,594
-5% -$58.9K 0.1% 233
2019
Q2 		$1.09M Sell
48,112
-2,387
-5% -$54.4K 0.11% 216
2019
Q1 		$1.14M Buy
50,499
+5,718
+13% +$129K 0.12% 194
2018
Q4 		$975K Buy
44,781
+3,623
+9% +$82.5K 0.12% 201
2018
Q3 		$954K Buy
41,158
+290
+0.7% +$6.69K 0.11% 216
2018
Q2 		$936K Sell
40,868
-1,345
-3% -$31K 0.12% 204
2018
Q1 		$976K Buy
42,213
+826
+2% +$19.1K 0.13% 193
2017
Q4 		$954K Buy
41,387
+6,235
+18% +$144K 0.12% 213
2017
Q3 		$814K Sell
35,152
-6,128
-15% -$142K 0.11% 224
2017
Q2 		$955K Buy
41,280
+4,545
+12% +$106K 0.12% 200
2017
Q1 		$854K Buy
36,735
+20,034
+120% +$467K 0.12% 215
2016
Q4 		$390K Buy
16,701
+7,117
+74% +$165K 0.06% 408
2016
Q3 		$222K Buy
9,584
+58
+0.6% +$1.34K 0.03% 628
2016
Q2 		$219K Buy
9,526
+348
+4% +$7.98K 0.04% 592
2016
Q1 		$208K Buy
+9,178
New +$204K 0.04% 576
2014
Q4 		– Sell
-11,673
Closed -$283K – 717
2014
Q3 		$283K Buy
11,673
+2,400
+26% +$59.1K 0.04% 422
2014
Q2 		$231K Buy
9,273
+23
+0.2% +$570 0.04% 487
2014
Q1 		$229K Buy
+9,250
New +$230K 0.04% 466

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

Wedbush Securities's BKLN Position: Q1 2026 in Review

Wedbush Securities reduced its Invesco Senior Loan ETF (BKLN) stake by 9.8% in Q1 2026, selling an estimated $524K and leaving 233,355 shares worth $4.76M. The position accounts for 0.14% of the portfolio, ranked #110.

Wedbush Securities first reported a position in BKLN in Q1 2014 and has held it in 44 quarters since. The position peaked at $5.43M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Wedbush Securities held 233,355 shares of Invesco Senior Loan ETF worth $4.76M as of Q1 2026.
  • Wedbush Securities sold 25,355 Invesco Senior Loan ETF shares in Q1 2026, an estimated $524K.
  • Invesco Senior Loan ETF made up 0.14% of Wedbush Securities's portfolio in Q1 2026, its #110 holding.
  • Wedbush Securities first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 44 quarters since.
  • Wedbush Securities's Invesco Senior Loan ETF position peaked at $5.43M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.