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Ausdal Financial Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Ausdal Financial Partners’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 		$4.25M Sell
208,580
-3,028
-1% -$62.1K 0.17% 141
2026
Q1 		$4.32M Buy
211,608
+10,704
+5% +$221K 0.19% 129
2025
Q4 		$4.22M Buy
200,904
+777
+0.4% +$16.3K 0.2% 132
2025
Q3 		$4.19M Buy
200,127
+5,609
+3% +$117K 0.2% 118
2025
Q2 		$4.07M Buy
194,518
+1,809
+0.9% +$37.6K 0.27% 90
2025
Q1 		$3.99M Buy
192,709
+4,122
+2% +$86.4K 0.3% 74
2024
Q4 		$3.97M Buy
188,587
+4,644
+3% +$97.9K 0.34% 67
2024
Q3 		$3.86M Buy
183,943
+2,312
+1% +$48.6K 0.4% 53
2024
Q2 		$3.82M Buy
181,631
+7,845
+5% +$166K 0.41% 52
2024
Q1 		$3.68M Sell
173,786
-5,454
-3% -$115K 0.43% 52
2023
Q4 		$3.8M Buy
179,240
+4,982
+3% +$104K 0.47% 46
2023
Q3 		$3.66M Buy
174,258
+4,594
+3% +$96.7K 0.5% 41
2023
Q2 		$3.57M Buy
169,664
+946
+0.6% +$19.7K 0.49% 44
2023
Q1 		$3.51M Sell
168,718
-2,054
-1% -$43K 0.48% 42
2022
Q4 		$3.51M Buy
170,772
+5,678
+3% +$118K 0.51% 40
2022
Q3 		$3.33M Buy
165,094
+12,798
+8% +$267K 0.53% 44
2022
Q2 		$3.09M Buy
152,296
+56,109
+58% +$1.19M 0.47% 60
2022
Q1 		$2.09M Buy
96,187
+1,950
+2% +$42.6K 0.28% 95
2021
Q4 		$2.08M Buy
94,237
+7,666
+9% +$169K 0.28% 101
2021
Q3 		$1.91M Buy
86,571
+5,251
+6% +$116K 0.28% 102
2021
Q2 		$1.8M Buy
81,320
+8,503
+12% +$189K 0.27% 107
2021
Q1 		$1.61M Buy
72,817
+18,728
+35% +$417K 0.27% 109
2020
Q4 		$1.21M Buy
54,089
+10,942
+25% +$240K 0.23% 128
2020
Q3 		$938K Buy
43,147
+21,124
+96% +$459K 0.23% 121
2020
Q2 		$470K Buy
22,023
+7,168
+48% +$152K 0.16% 150
2020
Q1 		$315K Sell
14,855
-57
-0.4% -$1.24K 0.11% 189
2019
Q4 		$338K Buy
+14,912
New +$336K 0.1% 229
2016
Q1 		– Sell
-6,655
Closed -$149K – 304
2015
Q4 		$149K Buy
+6,655
New +$152K 0.08% 240

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

Ausdal Financial Partners's BKLN Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 1.4% in Q2 2026, selling an estimated $62.1K and leaving 208,580 shares worth $4.25M. The position accounts for 0.17% of the portfolio, ranked #141.

Ausdal Financial Partners first reported a position in BKLN in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.32M in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Ausdal Financial Partners held 208,580 shares of Invesco Senior Loan ETF worth $4.25M as of Q2 2026.
  • Ausdal Financial Partners sold 3,028 Invesco Senior Loan ETF shares in Q2 2026, an estimated $62.1K.
  • Invesco Senior Loan ETF made up 0.17% of Ausdal Financial Partners's portfolio in Q2 2026, its #141 holding.
  • Ausdal Financial Partners first reported a position in Invesco Senior Loan ETF in Q4 2015 and has held it in 28 quarters since.
  • Ausdal Financial Partners's Invesco Senior Loan ETF position peaked at $4.32M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.