Ashton Thomas Private Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Ashton Thomas Private 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	$122	Sell	6 -780	-99%	-$16K	﹤0.01%	1584
2026 Q1	$16K	Buy	+786	New	+$16.2K	﹤0.01%	1372
2024 Q3	–	Sell	-2,022	Closed	-$42.5K	–	760
2024 Q2	$42.5K	Buy	+2,022	New	+$42.7K	﹤0.01%	959
2023 Q4	–	Sell	-38,265	Closed	-$803K	–	584
2023 Q3	$803K	Buy	38,265 +2,006	+6%	+$42.2K	0.06%	326
2023 Q2	$763K	Buy	+36,259	New	+$755K	0.06%	330
2023 Q1	–	Sell	-308,400	Closed	-$6.33M	–	497
2022 Q4	$6.33M	Buy	308,400 +83,270	+37%	+$1.73M	0.63%	35
2022 Q3	$4.55M	Buy	+225,130	New	+$4.7M	0.51%	41
2022 Q1	–	Sell	-31,351	Closed	-$693K	–	472
2021 Q4	$693K	Buy	+31,351	New	+$692K	0.07%	294
2021 Q3	–	Sell	-15,156	Closed	-$336K	–	366
2021 Q2	$336K	Buy	+15,156	New	+$336K	0.05%	282
2019 Q3	–	Sell	-168,664	Closed	-$3.82M	–	186
2019 Q2	$3.82M	Sell	168,664 -104,333	-38%	-$2.38M	1.47%	13
2019 Q1	$6.18M	Buy	+272,997	New	+$6.17M	2.54%	4

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ashton Thomas Private Wealth's BKLN Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 99% in Q2 2026, selling an estimated $16K and leaving 6 shares worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Ashton Thomas Private Wealth first reported a position in BKLN in Q1 2019 and has held it in 11 quarters since. The position peaked at $6.33M in Q4 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Ashton Thomas Private Wealth held 6 shares of Invesco Senior Loan ETF worth $122 as of Q2 2026.
Ashton Thomas Private Wealth sold 780 Invesco Senior Loan ETF shares in Q2 2026, an estimated $16K.
Invesco Senior Loan ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1584 holding.
Ashton Thomas Private Wealth first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's Invesco Senior Loan ETF position peaked at $6.33M in Q4 2022.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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