Worth Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Worth Asset Management’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	–	Sell	-11,935	Closed	-$251K	–	186
2025 Q4	$251K	Buy	+11,935	New	+$250K	0.11%	134
2025 Q3	–	Sell	-12,746	Closed	-$267K	–	173
2025 Q2	$267K	Sell	12,746 -20,960	-62%	-$435K	0.13%	109
2025 Q1	$698K	Sell	33,706 -4,542	-12%	-$95.3K	0.38%	58
2024 Q4	$806K	Buy	+38,248	New	+$807K	0.43%	54
2024 Q3	–	Sell	-24,478	Closed	-$515K	–	133
2024 Q2	$515K	Sell	24,478 -5,035	-17%	-$106K	0.31%	62
2024 Q1	$624K	Sell	29,513 -53,680	-65%	-$1.13M	0.38%	60
2023 Q4	$1.76M	Sell	83,193 -2,067	-2%	-$43.4K	1.26%	23
2023 Q3	$1.79M	Sell	85,260 -37,012	-30%	-$779K	1.45%	23
2023 Q2	$2.57M	Buy	122,272 +104,529	+589%	+$2.18M	1.96%	7
2023 Q1	$369K	Sell	17,743 -77,181	-81%	-$1.62M	0.28%	47
2022 Q4	$1.95M	Buy	94,924 +22,921	+32%	+$475K	1.36%	18
2022 Q3	$1.45M	Buy	72,003 +53,734	+294%	+$1.12M	1.06%	17
2022 Q2	$370K	Sell	18,269 -311,341	-94%	-$6.6M	0.25%	50
2022 Q1	$6.87M	Buy	+329,610	New	+$7.2M	4.48%	5

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Worth Asset Management's BKLN Position: Q1 2026 in Review

Worth Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 11,935 shares — an estimated $251K sold.

Worth Asset Management first reported a position in BKLN in Q1 2022 and held it in 14 quarters. The position peaked at $6.87M in Q1 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Worth Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 11,935 Invesco Senior Loan ETF shares in Q1 2026, an estimated $251K.
Worth Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 14 quarters.
Worth Asset Management's Invesco Senior Loan ETF position peaked at $6.87M in Q1 2022.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.