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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Ashton Thomas Private Wealth's BKLN Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 786 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1372 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in BKLN as recently as Q2 2024.

Ashton Thomas Private Wealth first reported a position in BKLN in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.33M in Q4 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Ashton Thomas Private Wealth held 786 shares of Invesco Senior Loan ETF worth $16K as of Q1 2026.
Invesco Senior Loan ETF was a new Ashton Thomas Private Wealth position in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1372 holding.
Ashton Thomas Private Wealth first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 10 quarters since.
Ashton Thomas Private Wealth's Invesco Senior Loan ETF position peaked at $6.33M in Q4 2022.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.