BWL
BKLN icon

Bogart Wealth LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Bogart Wealth LLC’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 		$56.9K Buy
2,791
+129
+5% +$2.65K ﹤0.01% 508
2026
Q1 		$54.3K Buy
2,662
+289
+12% +$5.97K ﹤0.01% 467
2025
Q4 		$49.8K Buy
2,373
+167
+8% +$3.49K ﹤0.01% 468
2025
Q3 		$46.2K Buy
2,206
+605
+38% +$12.7K ﹤0.01% 478
2025
Q2 		$33.5K Buy
+1,601
New +$33.2K ﹤0.01% 526
2024
Q3 		– Sell
-1,849
Closed -$38.9K – 1131
2024
Q2 		$38.9K Sell
1,849
-236,577
-99% -$5M ﹤0.01% 447
2024
Q1 		$5.04M Buy
238,426
+213,625
+861% +$4.51M 0.26% 90
2023
Q4 		$525K Buy
24,801
+6,776
+38% +$142K 0.03% 143
2023
Q3 		$378K Sell
18,025
-21,755
-55% -$458K 0.02% 153
2023
Q2 		$837K Buy
39,780
+39,205
+6,818% +$817K 0.05% 131
2023
Q1 		$12K Sell
575
-692
-55% -$14.5K ﹤0.01% 556
2022
Q4 		$26K Hold
1,267
– – ﹤0.01% 390
2022
Q3 		$26K Hold
1,267
– – ﹤0.01% 392
2022
Q2 		$26K Hold
1,267
– – ﹤0.01% 379
2022
Q1 		$28K Hold
1,267
– – ﹤0.01% 335
2021
Q4 		$28K Hold
1,267
– – ﹤0.01% 327
2021
Q3 		$28K Sell
1,267
-79
-6% -$1.75K ﹤0.01% 311
2021
Q2 		$30K Buy
+1,346
New +$29.9K ﹤0.01% 294

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

Bogart Wealth LLC's BKLN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco Senior Loan ETF (BKLN) stake by 4.8% in Q2 2026, buying an estimated $2.65K and bringing the position to 2,791 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Bogart Wealth LLC first reported a position in BKLN in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.04M in Q1 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Bogart Wealth LLC held 2,791 shares of Invesco Senior Loan ETF worth $56.9K as of Q2 2026.
  • Bogart Wealth LLC bought 129 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.65K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #508 holding.
  • Bogart Wealth LLC first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's Invesco Senior Loan ETF position peaked at $5.04M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.