Wellington Management Group
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Wellington Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Wellington Management Group’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 		$322M Buy
15,771,843
+15,264,000
+3,006% +$315M 0.06% 275
2025
Q4 		$10.7M Sell
507,843
-250,000
-33% -$5.23M ﹤0.01% 1238
2025
Q3 		$15.9M Hold
757,843
– – ﹤0.01% 1113
2025
Q2 		$15.9M Sell
757,843
-372,227
-33% -$7.73M ﹤0.01% 1053
2025
Q1 		$23.4M Sell
1,130,070
-3,755,200
-77% -$78.8M ﹤0.01% 909
2024
Q4 		$103M Buy
4,885,270
+3,957,300
+426% +$83.5M 0.02% 525
2024
Q3 		$19.5M Sell
927,970
-1,794,000
-66% -$37.7M ﹤0.01% 962
2024
Q2 		$57.3M Buy
2,721,970
+401,200
+17% +$8.47M 0.01% 671
2024
Q1 		$49.1M Buy
2,320,770
+1,405,100
+153% +$29.7M 0.01% 708
2023
Q4 		$19.4M Sell
915,670
-406,000
-31% -$8.52M ﹤0.01% 947
2023
Q3 		$27.7M Sell
1,321,670
-72,743
-5% -$1.53M 0.01% 868
2023
Q2 		$29.3M Hold
1,394,413
– – 0.01% 852
2023
Q1 		$29M Sell
1,394,413
-358,800
-20% -$7.51M 0.01% 837
2022
Q4 		$36M Buy
1,753,213
+140,500
+9% +$2.91M 0.01% 770
2022
Q3 		$32.6M Sell
1,612,713
-130,800
-8% -$2.73M 0.01% 768
2022
Q2 		$35.3M Buy
1,743,513
+31,800
+2% +$674K 0.01% 780
2022
Q1 		$37.3M Sell
1,711,713
-142,400
-8% -$3.11M 0.01% 851
2021
Q4 		$41M Sell
1,854,113
-122,400
-6% -$2.7M 0.01% 890
2021
Q3 		$43.7M Sell
1,976,513
-75,000
-4% -$1.66M 0.01% 855
2021
Q2 		$45.4M Buy
2,051,513
+155,200
+8% +$3.44M 0.01% 852
2021
Q1 		$42M Buy
1,896,313
+626,000
+49% +$14M 0.01% 851
2020
Q4 		$28.3M Sell
1,270,313
-340,000
-21% -$7.46M 0.01% 954
2020
Q3 		$35M Sell
1,610,313
-133,047
-8% -$2.89M 0.01% 795
2020
Q2 		$37.2M Sell
1,743,360
-9,273
-0.5% -$196K 0.01% 773
2020
Q1 		$35.9M Sell
1,752,633
-2,053,837
-54% -$44.7M 0.01% 725
2019
Q4 		$86.9M Buy
3,806,470
+3,518,800
+1,223% +$79.4M 0.02% 604
2019
Q3 		$6.5M Sell
287,670
-414,876
-59% -$9.41M ﹤0.01% 1277
2019
Q2 		$15.9M Sell
702,546
-417,679
-37% -$9.52M ﹤0.01% 1071
2019
Q1 		$25.4M Sell
1,120,225
-118,700
-10% -$2.68M 0.01% 944
2018
Q4 		$27M Hold
1,238,925
– – 0.01% 909
2018
Q3 		$28.7M Sell
1,238,925
-630,000
-34% -$14.5M 0.01% 969
2018
Q2 		$42.8M Sell
1,868,925
-194,319
-9% -$4.48M 0.01% 843
2018
Q1 		$47.7M Sell
2,063,244
-897,394
-30% -$20.8M 0.01% 796
2017
Q4 		$68.2M Buy
2,960,638
+18,129
+0.6% +$419K 0.02% 678
2017
Q3 		$68.1M Sell
2,942,509
-879,314
-23% -$20.4M 0.02% 666
2017
Q2 		$88.4M Buy
3,821,823
+706,900
+23% +$16.4M 0.02% 556
2017
Q1 		$72.5M Sell
3,114,923
-238,800
-7% -$5.57M 0.02% 608
2016
Q4 		$78.3M Sell
3,353,723
-340,376
-9% -$7.89M 0.02% 579
2016
Q3 		$85.7M Buy
3,694,099
+1,258,100
+52% +$29.2M 0.02% 538
2016
Q2 		$56M Buy
2,435,999
+1,233,000
+102% +$28.3M 0.01% 647
2016
Q1 		$27.3M Hold
1,202,999
– – 0.01% 832
2015
Q4 		$26.9M Buy
1,202,999
+105,200
+10% +$2.4M 0.01% 865
2015
Q3 		$25.3M Sell
1,097,799
-452,200
-29% -$10.6M 0.01% 895
2015
Q2 		$36.9M Hold
1,549,999
– – 0.01% 816
2015
Q1 		$37.3M Buy
1,549,999
+452,200
+41% +$10.9M 0.01% 823
2014
Q4 		$26.4M Sell
1,097,799
-1,192,095
-52% -$28.8M 0.01% 952
2014
Q3 		$55.6M Sell
2,289,894
-293,352
-11% -$7.23M 0.02% 688
2014
Q2 		$64.2M Hold
2,583,246
– – 0.02% 660
2014
Q1 		$64.1M Buy
2,583,246
+1,039,284
+67% +$25.8M 0.02% 661
2013
Q4 		$38.4M Hold
1,543,962
– – 0.01% 809
2013
Q3 		$38.1M Buy
1,543,962
+160,770
+12% +$3.99M 0.01% 790
2013
Q2 		$34.2M Buy
+1,383,192
New +$34.7M 0.01% 804

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group's BKLN Position: Q1 2026 in Review

Wellington Management Group increased its Invesco Senior Loan ETF (BKLN) stake by 3,006% in Q1 2026, buying an estimated $315M and bringing the position to 15,771,843 shares worth $322M. The position accounts for 0.06% of the portfolio, ranked #275.

Wellington Management Group first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Wellington Management Group held 15,771,843 shares of Invesco Senior Loan ETF worth $322M as of Q1 2026.
  • Wellington Management Group bought 15,264,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $315M.
  • Invesco Senior Loan ETF made up 0.06% of Wellington Management Group's portfolio in Q1 2026, its #275 holding.
  • Wellington Management Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.