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

Ashton Thomas Securities’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 		$193K Buy
9,497
+4,754
+100% +$97.5K 0.03% 297
2026
Q1 		$96.8K Hold
4,743
– – 0.01% 376
2025
Q4 		$99.6K Hold
4,743
– – 0.02% 266
2025
Q3 		$99.3K Hold
4,743
– – 0.01% 334
2025
Q2 		$99.2K Hold
4,743
– – 0.02% 255
2025
Q1 		$98.2K Hold
4,743
– – 0.03% 234
2024
Q4 		$99.9K Hold
4,743
– – 0.03% 231
2024
Q3 		$99.7K Buy
+4,743
New +$99.7K 0.02% 327

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

Ashton Thomas Securities's BKLN Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco Senior Loan ETF (BKLN) stake by 100% in Q2 2026, buying an estimated $97.5K and bringing the position to 9,497 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #297.

Ashton Thomas Securities first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Ashton Thomas Securities held 9,497 shares of Invesco Senior Loan ETF worth $193K as of Q2 2026.
  • Ashton Thomas Securities bought 4,754 Invesco Senior Loan ETF shares in Q2 2026, an estimated $97.5K.
  • Invesco Senior Loan ETF made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #297 holding.
  • Ashton Thomas Securities first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.