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Belpointe Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Belpointe Asset Management’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
-15,804
Closed -$323K – 1130
2026
Q1 		$323K Buy
+15,804
New +$326K 0.01% 833
2023
Q4 		– Sell
-14,887
Closed -$312K – 707
2023
Q3 		$312K Buy
+14,887
New +$313K 0.03% 463
2023
Q2 		– Sell
-15,055
Closed -$313K – 896
2023
Q1 		$313K Sell
15,055
-293
-2% -$6.13K 0.02% 735
2022
Q4 		$315K Sell
15,348
-91,133
-86% -$1.89M 0.02% 712
2022
Q3 		$2.15M Buy
106,481
+1,151
+1% +$24K 0.15% 143
2022
Q2 		$2.13M Sell
105,330
-6,452
-6% -$137K 0.14% 152
2022
Q1 		$2.43M Buy
111,782
+10,446
+10% +$228K 0.15% 142
2021
Q4 		$2.24M Buy
101,336
+3,999
+4% +$88.3K 0.14% 147
2021
Q3 		$2.15M Sell
97,337
-7,219
-7% -$160K 0.15% 143
2021
Q2 		$2.32M Buy
104,556
+824
+0.8% +$18.3K 0.17% 129
2021
Q1 		$2.3M Buy
103,732
+19,645
+23% +$438K 0.2% 107
2020
Q4 		$1.87M Sell
84,087
-2,330
-3% -$51.1K 0.17% 130
2020
Q3 		$1.88M Buy
86,417
+17,178
+25% +$373K 0.21% 105
2020
Q2 		$1.48M Sell
69,239
-2,441
-3% -$51.6K 0.19% 116
2020
Q1 		$1.47M Buy
71,680
+11,214
+19% +$244K 0.26% 86
2019
Q4 		$1.38M Buy
60,466
+937
+2% +$21.1K 0.18% 130
2019
Q3 		$1.34M Buy
59,529
+16,738
+39% +$380K 0.22% 112
2019
Q2 		$970K Buy
+42,791
New +$976K 0.19% 122
2019
Q1 		– Sell
-23,112
Closed -$614K – 457
2018
Q4 		$614K Sell
23,112
-45,717
-66% -$1.04M 0.16% 142
2018
Q3 		$1.74M Buy
68,829
+24,700
+56% +$570K 0.27% 68
2018
Q2 		$1.01M Sell
44,129
-283
-0.6% -$6.53K 0.28% 68
2018
Q1 		$1.03M Sell
44,412
-612
-1% -$14.2K 0.3% 61
2017
Q4 		$1.04M Sell
45,024
-16,163
-26% -$373K 0.23% 96
2017
Q3 		$1.42M Buy
+61,187
New +$1.42M 0.33% 63

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

Belpointe Asset Management's BKLN Position: Q2 2026 in Review

Belpointe Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 15,804 shares — an estimated $323K sold.

Belpointe Asset Management first reported a position in BKLN in Q3 2017 and held it in 24 quarters. The position peaked at $2.43M in Q1 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Belpointe Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 15,804 Invesco Senior Loan ETF shares in Q2 2026, an estimated $323K.
  • Belpointe Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 24 quarters.
  • Belpointe Asset Management's Invesco Senior Loan ETF position peaked at $2.43M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.