Brookwood Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Brookwood Investment Group’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	$818K	Sell	40,154 -5,931	-13%	-$122K	0.09%	218
2026 Q1	$941K	Sell	46,085 -2,905	-6%	-$60K	0.12%	175
2025 Q4	$1.03M	Sell	48,990 -2,443	-5%	-$51.1K	0.12%	160
2025 Q3	$1.08M	Buy	51,433 +2,503	+5%	+$52.4K	0.14%	134
2025 Q2	$1.02M	Buy	48,930 +7,097	+17%	+$147K	0.17%	125
2025 Q1	$866K	Buy	+41,833	New	+$877K	0.15%	144

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Brookwood Investment Group's BKLN Position: Q2 2026 in Review

Brookwood Investment Group reduced its Invesco Senior Loan ETF (BKLN) stake by 13% in Q2 2026, selling an estimated $122K and leaving 40,154 shares worth $818K. The position accounts for 0.09% of the portfolio, ranked #218.

Brookwood Investment Group first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2025. 134 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Brookwood Investment Group held 40,154 shares of Invesco Senior Loan ETF worth $818K as of Q2 2026.
Brookwood Investment Group sold 5,931 Invesco Senior Loan ETF shares in Q2 2026, an estimated $122K.
Invesco Senior Loan ETF made up 0.09% of Brookwood Investment Group's portfolio in Q2 2026, its #218 holding.
Brookwood Investment Group first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Invesco Senior Loan ETF position peaked at $1.08M in Q3 2025.
134 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.