AWM
BKLN icon

Adams Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Adams Wealth 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 		$479K Sell
23,453
-3,908
-14% -$80.7K 0.11% 95
2025
Q4 		$575K Sell
27,361
-4,901
-15% -$103K 0.12% 84
2025
Q3 		$675K Sell
32,262
-9,335
-22% -$195K 0.14% 80
2025
Q2 		$870K Sell
41,597
-25,855
-38% -$537K 0.17% 75
2025
Q1 		$1.4M Buy
67,452
+12,075
+22% +$253K 0.27% 59
2024
Q4 		$1.17M Buy
55,377
+594
+1% +$12.5K 0.22% 59
2024
Q3 		$1.15M Sell
54,783
-9,549
-15% -$201K 0.25% 54
2024
Q2 		$1.35M Sell
64,332
-359
-0.6% -$7.58K 0.31% 50
2024
Q1 		$1.37M Buy
64,691
+4,139
+7% +$87.4K 0.33% 50
2023
Q4 		$1.28M Sell
60,552
-1,574
-3% -$33K 0.38% 48
2023
Q3 		$1.3M Sell
62,126
-12,620
-17% -$266K 0.44% 38
2023
Q2 		$1.57M Sell
74,746
-25,696
-26% -$535K 0.49% 27
2023
Q1 		$2.09M Buy
100,442
+26,160
+35% +$548K 0.67% 28
2022
Q4 		$1.53M Sell
74,282
-9,388
-11% -$195K 0.54% 25
2022
Q3 		$1.69M Sell
83,670
-30,493
-27% -$636K 0.63% 18
2022
Q2 		$2.31M Buy
114,163
+5,950
+5% +$126K 0.88% 13
2022
Q1 		$2.36M Buy
108,213
+9,280
+9% +$203K 0.77% 14
2021
Q4 		$2.19M Buy
+98,933
New +$2.18M 0.64% 16

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

Adams Wealth Management's BKLN Position: Q1 2026 in Review

Adams Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q1 2026, selling an estimated $80.7K and leaving 23,453 shares worth $479K. The position accounts for 0.11% of the portfolio, ranked #95.

Adams Wealth Management first reported a position in BKLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.36M in Q1 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Adams Wealth Management held 23,453 shares of Invesco Senior Loan ETF worth $479K as of Q1 2026.
  • Adams Wealth Management sold 3,908 Invesco Senior Loan ETF shares in Q1 2026, an estimated $80.7K.
  • Invesco Senior Loan ETF made up 0.11% of Adams Wealth Management's portfolio in Q1 2026, its #95 holding.
  • Adams Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
  • Adams Wealth Management's Invesco Senior Loan ETF position peaked at $2.36M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.