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Brookstone Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Brookstone Capital 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 		$219K Sell
10,746
-2,170
-17% -$44.5K ﹤0.01% 1227
2026
Q1 		$264K Sell
12,916
-1,931
-13% -$39.9K ﹤0.01% 1070
2025
Q4 		$312K Sell
14,847
-587,393
-98% -$12.3M ﹤0.01% 979
2025
Q3 		$12.6M Sell
602,240
-33,038
-5% -$692K 0.15% 167
2025
Q2 		$13.3M Sell
635,278
-10,256
-2% -$213K 0.17% 144
2025
Q1 		$13.4M Sell
645,534
-31,803
-5% -$667K 0.19% 130
2024
Q4 		$14.3M Sell
677,337
-26,025
-4% -$549K 0.21% 115
2024
Q3 		$14.8M Sell
703,362
-17,356
-2% -$365K 0.22% 114
2024
Q2 		$15.3M Buy
+720,718
New +$15.2M 0.25% 96
2020
Q4 		– Sell
-12,039
Closed -$262K – 473
2020
Q3 		$262K Sell
12,039
-3,975
-25% -$86.4K 0.01% 360
2020
Q2 		$342K Buy
+16,014
New +$339K 0.02% 273
2020
Q1 		– Sell
-36,420
Closed -$831K – 345
2019
Q4 		$831K Sell
36,420
-23,868
-40% -$539K 0.04% 194
2019
Q3 		$1.36M Buy
60,288
+29,382
+95% +$667K 0.07% 137
2019
Q2 		$700K Sell
30,906
-415
-1% -$9.46K 0.04% 209
2019
Q1 		$709K Buy
+31,321
New +$707K 0.05% 165
2018
Q4 		– Sell
-118,636
Closed -$2.75M – 320
2018
Q3 		$2.75M Sell
118,636
-41,884
-26% -$966K 0.21% 115
2018
Q2 		$3.68M Sell
160,520
-37,558
-19% -$866K 0.32% 92
2018
Q1 		$4.58M Buy
198,078
+34,026
+21% +$787K 0.42% 86
2017
Q4 		$3.78M Sell
164,052
-379,262
-70% -$8.76M 0.34% 98
2017
Q3 		$12.6M Sell
543,314
-33,822
-6% -$783K 1.14% 15
2017
Q2 		$13.4M Sell
577,136
-51,070
-8% -$1.19M 1.27% 11
2017
Q1 		$14.6M Buy
628,206
+336,519
+115% +$7.84M 1.48% 8
2016
Q4 		$6.81M Sell
291,687
-220,800
-43% -$5.12M 0.75% 41
2016
Q3 		$11.9M Buy
512,487
+23,375
+5% +$542K 1.31% 17
2016
Q2 		$11.2M Buy
489,112
+209,730
+75% +$4.81M 1.47% 13
2016
Q1 		$6.34M Buy
+279,382
New +$6.22M 0.96% 17
2015
Q4 		– Sell
-1,168
Closed -$27K – 233
2015
Q3 		$27K Sell
1,168
-122,947
-99% -$2.89M ﹤0.01% 626
2015
Q2 		$2.95M Buy
124,115
+85,306
+220% +$2.05M 0.37% 75
2015
Q1 		$935K Buy
38,809
+25,379
+189% +$610K 0.14% 88
2014
Q4 		$323K Sell
13,430
-4,593
-25% -$111K 0.05% 126
2014
Q3 		$438K Sell
18,023
-54,523
-75% -$1.34M 0.08% 107
2014
Q2 		$1.8M Sell
72,546
-65,726
-48% -$1.63M 0.37% 31
2014
Q1 		$3.43M Sell
138,272
-53,204
-28% -$1.32M 0.87% 17
2013
Q4 		$4.76M Buy
+191,476
New +$4.75M 1.37% 18

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Brookstone Capital Management's BKLN Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 17% in Q2 2026, selling an estimated $44.5K and leaving 10,746 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Brookstone Capital Management first reported a position in BKLN in Q4 2013 and has held it in 34 quarters since. The position peaked at $15.3M in Q2 2024. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Brookstone Capital Management held 10,746 shares of Invesco Senior Loan ETF worth $219K as of Q2 2026.
  • Brookstone Capital Management sold 2,170 Invesco Senior Loan ETF shares in Q2 2026, an estimated $44.5K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1227 holding.
  • Brookstone Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 34 quarters since.
  • Brookstone Capital Management's Invesco Senior Loan ETF position peaked at $15.3M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.