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Alteri Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Alteri Wealth’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 		– Sell
-12,280
Closed -$251K – 301
2026
Q1 		$251K Sell
12,280
-1,124
-8% -$23.2K 0.08% 244
2025
Q4 		$281K Buy
13,404
+2,347
+21% +$49.1K 0.09% 233
2025
Q3 		$231K Buy
11,057
+864
+8% +$18.1K 0.08% 250
2025
Q2 		$213K Buy
+10,193
New +$212K 0.08% 249

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

Alteri Wealth's BKLN Position: Q2 2026 in Review

Alteri Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 12,280 shares — an estimated $251K sold.

Alteri Wealth first reported a position in BKLN in Q2 2025 and held it in 4 quarters. The position peaked at $281K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Alteri Wealth reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Alteri Wealth sold 12,280 Invesco Senior Loan ETF shares in Q2 2026, an estimated $251K.
  • Alteri Wealth first reported a position in Invesco Senior Loan ETF in Q2 2025 and held it in 4 quarters.
  • Alteri Wealth's Invesco Senior Loan ETF position peaked at $281K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.