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

Boyd Watterson 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 		$246K Hold
12,073
– – 0.07% 124
2026
Q1 		$246K Sell
12,073
-2,875
-19% -$59.4K 0.08% 120
2025
Q4 		$314K Buy
14,948
+2,875
+24% +$60.1K 0.09% 118
2025
Q3 		$253K Hold
12,073
– – 0.08% 123
2025
Q2 		$253K Hold
12,073
– – 0.08% 122
2025
Q1 		$250K Hold
12,073
– – 0.08% 120
2024
Q4 		$254K Buy
12,073
+1,500
+14% +$31.6K 0.07% 121
2024
Q3 		$222K Sell
10,573
-891
-8% -$18.7K 0.06% 122
2024
Q2 		$241K Buy
11,464
+891
+8% +$18.8K 0.07% 116
2024
Q1 		$224K Hold
10,573
– – 0.08% 118
2023
Q4 		$224K Buy
10,573
+10,000
+1,745% +$210K 0.09% 119
2023
Q3 		$12K Sell
573
-1,727
-75% -$36.4K 0.01% 289
2023
Q2 		$48.4K Buy
2,300
+695
+43% +$14.5K 0.02% 186
2023
Q1 		$33.4K Buy
1,605
+1,032
+180% +$21.6K 0.01% 214
2022
Q4 		$11.8K Buy
+573
New +$11.9K ﹤0.01% 299
2018
Q4 		– Sell
-157,830
Closed -$3.66M – 115
2018
Q3 		$3.66M Sell
157,830
-32,135
-17% -$741K 2.09% 10
2018
Q2 		$4.35M Sell
189,965
-10,578
-5% -$244K 2.5% 9
2018
Q1 		$4.64M Sell
200,543
-3,034
-1% -$70.2K 2.3% 9
2017
Q4 		$4.69M Sell
203,577
-15,179
-7% -$350K 2.26% 9
2017
Q3 		$5.07M Sell
218,756
-31,660
-13% -$733K 2.5% 8
2017
Q2 		$5.79M Sell
250,416
-43,081
-15% -$1M 2.97% 6
2017
Q1 		$6.83M Buy
293,497
+2,189
+0.8% +$51K 3.42% 5
2016
Q4 		$6.8M Sell
291,308
-28,038
-9% -$650K 3.61% 5
2016
Q3 		$7.41M Buy
319,346
+12,573
+4% +$291K 3.63% 4
2016
Q2 		$7.05M Buy
306,773
+2,944
+1% +$67.5K 3.35% 4
2016
Q1 		$6.9M Sell
303,829
-76,432
-20% -$1.7M 3.34% 3
2015
Q4 		$8.52M Sell
380,261
-99,214
-21% -$2.26M 4.05% 2
2015
Q3 		$11M Sell
479,475
-15,996
-3% -$376K 4.71% 1
2015
Q2 		$11.8M Sell
495,471
-17,629
-3% -$425K 4.6% 1
2015
Q1 		$12.4M Buy
513,100
+28,441
+6% +$684K 4.96% 1
2014
Q4 		$11.6M Sell
484,659
-4,169
-0.9% -$101K 4.97% 1
2014
Q3 		$11.9M Buy
488,828
+72,257
+17% +$1.78M 5.2% 1
2014
Q2 		$10.4M Buy
416,571
+77,236
+23% +$1.92M 4.49% 2
2014
Q1 		$8.42M Buy
339,335
+24,170
+8% +$601K 3.93% 1
2013
Q4 		$7.84M Sell
315,165
-31,315
-9% -$777K 3.66% 2
2013
Q3 		$8.55M Buy
346,480
+37,841
+12% +$939K 4.08% 2
2013
Q2 		$7.64M Buy
+308,639
New +$7.74M 3.88% 3

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

Boyd Watterson Asset Management's BKLN Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 12,073 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #124.

Boyd Watterson Asset Management first reported a position in BKLN in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.4M in Q1 2015. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Boyd Watterson Asset Management held 12,073 shares of Invesco Senior Loan ETF worth $246K as of Q2 2026.
  • Boyd Watterson Asset Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.07% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #124 holding.
  • Boyd Watterson Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 37 quarters since.
  • Boyd Watterson Asset Management's Invesco Senior Loan ETF position peaked at $12.4M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.