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

AE 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
Q2 		$4.12M Buy
202,301
+18,507
+10% +$380K 0.02% 481
2026
Q1 		$3.75M Buy
183,794
+46,494
+34% +$960K 0.02% 487
2025
Q4 		$2.88M Buy
137,300
+3,501
+3% +$73.2K 0.02% 509
2025
Q3 		$2.8M Buy
133,799
+3,619
+3% +$75.8K 0.02% 482
2025
Q2 		$2.72M Buy
130,180
+5,575
+4% +$116K 0.02% 469
2025
Q1 		$2.58M Buy
124,605
+74
+0.1% +$1.55K 0.02% 467
2024
Q4 		$2.62M Buy
124,531
+7,516
+6% +$159K 0.02% 475
2024
Q3 		$2.46M Buy
117,015
+945
+0.8% +$19.9K 0.02% 478
2024
Q2 		$2.44M Buy
116,070
+4,642
+4% +$98K 0.02% 474
2024
Q1 		$2.36M Sell
111,428
-3,246
-3% -$68.5K 0.03% 460
2023
Q4 		$2.41M Buy
114,674
+3,351
+3% +$70.3K 0.01% 838
2023
Q3 		$2.34M Sell
111,323
-249
-0.2% -$5.24K 0.01% 800
2023
Q2 		$2.35M Buy
111,572
+36,304
+48% +$756K 0.01% 797
2023
Q1 		$1.57M Sell
75,268
-26,317
-26% -$551K 0.01% 883
2022
Q4 		$2.09M Sell
101,585
-10,959
-10% -$227K 0.02% 729
2022
Q3 		$2.27M Sell
112,544
-9,894
-8% -$206K 0.02% 657
2022
Q2 		$2.48M Sell
122,438
-2,195
-2% -$46.5K 0.02% 596
2022
Q1 		$2.71M Sell
124,633
-498
-0.4% -$10.9K 0.02% 619
2021
Q4 		$2.77M Buy
125,131
+19,337
+18% +$427K 0.02% 597
2021
Q3 		$2.34M Buy
105,794
+52,140
+97% +$1.15M 0.02% 594
2021
Q2 		$1.19M Buy
53,654
+1,019
+2% +$22.6K 0.01% 782
2021
Q1 		$1.17M Buy
+52,635
New +$1.17M 0.01% 722
2020
Q4 		– Sell
-10,688
Closed -$232K – 1364
2020
Q3 		$232K Sell
10,688
-2,905
-21% -$63.1K ﹤0.01% 1132
2020
Q2 		$290K Sell
13,593
-4,858
-26% -$103K ﹤0.01% 1032
2020
Q1 		$378K Sell
18,451
-7,298
-28% -$159K 0.01% 785
2019
Q4 		$588K Buy
25,749
+5,147
+25% +$116K 0.01% 685
2019
Q3 		$465K Sell
20,602
-3,863
-16% -$87.7K 0.01% 638
2019
Q2 		$554K Sell
24,465
-132,824
-84% -$3.03M 0.02% 557
2019
Q1 		$3.56M Sell
157,289
-53,177
-25% -$1.2M 0.25% 85
2018
Q4 		$4.58M Buy
210,466
+6,109
+3% +$139K 0.78% 27
2018
Q3 		$4.74M Buy
204,357
+8,473
+4% +$195K 0.26% 70
2018
Q2 		$4.49M Buy
195,884
+1,018
+0.5% +$23.5K 0.31% 54
2018
Q1 		$4.51M Sell
194,866
-510
-0.3% -$11.8K 0.35% 51
2017
Q4 		$4.5M Buy
195,376
+34,492
+21% +$796K 0.4% 49
2017
Q3 		$3.73M Buy
160,884
+14,276
+10% +$330K 0.35% 49
2017
Q2 		$3.39M Buy
146,608
+106,203
+263% +$2.47M 0.4% 50
2017
Q1 		$940K Buy
40,405
+13,346
+49% +$311K 0.17% 113
2016
Q4 		$632K Buy
+27,059
New +$628K 0.26% 100

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

AE Wealth Management's BKLN Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 10% in Q2 2026, buying an estimated $380K and bringing the position to 202,301 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #481.

AE Wealth Management first reported a position in BKLN in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.74M in Q3 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • AE Wealth Management held 202,301 shares of Invesco Senior Loan ETF worth $4.12M as of Q2 2026.
  • AE Wealth Management bought 18,507 Invesco Senior Loan ETF shares in Q2 2026, an estimated $380K.
  • Invesco Senior Loan ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #481 holding.
  • AE Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's Invesco Senior Loan ETF position peaked at $4.74M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.