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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

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

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. 504 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.
  • 504 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.