CIAS
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Capital Investment Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Investment Advisory Services’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 		$45.6K Buy
2,237
+201
+10% +$4.12K ﹤0.01% 966
2026
Q1 		$41.5K Buy
2,036
+1,036
+104% +$21.4K ﹤0.01% 891
2025
Q4 		$21K Buy
1,000
+301
+43% +$6.3K ﹤0.01% 952
2025
Q3 		$14.6K Sell
699
-2,412
-78% -$50.5K ﹤0.01% 932
2025
Q2 		$65.1K Sell
3,111
-21
-0.7% -$436 0.01% 710
2025
Q1 		$64.8K Buy
3,132
+2,233
+248% +$46.8K 0.01% 672
2024
Q4 		$19K Sell
899
-2,199
-71% -$46.4K ﹤0.01% 761
2024
Q3 		$65.1K Sell
3,098
-280
-8% -$5.88K 0.01% 645
2024
Q2 		$71.1K Buy
3,378
+180
+6% +$3.8K 0.01% 611
2024
Q1 		$67.6K Sell
3,198
-57
-2% -$1.2K 0.01% 621
2023
Q4 		$68.9K Sell
3,255
-10
-0.3% -$210 0.01% 633
2023
Q3 		$68.5K Buy
3,265
+1
+0% +$21 0.01% 595
2023
Q2 		$68.7K Sell
3,264
-2,653
-45% -$55.3K 0.01% 574
2023
Q1 		$123K Sell
5,917
-15,024
-72% -$314K 0.01% 513
2022
Q4 		$430K Sell
20,941
-3,123
-13% -$64.7K 0.05% 298
2022
Q3 		$486K Buy
24,064
+672
+3% +$14K 0.06% 254
2022
Q2 		$474K Sell
23,392
-1,884
-7% -$39.9K 0.06% 267
2022
Q1 		$550K Buy
25,276
+309
+1% +$6.75K 0.06% 266
2021
Q4 		$552K Buy
24,967
+81
+0.3% +$1.79K 0.07% 260
2021
Q3 		$550K Buy
24,886
+351
+1% +$7.76K 0.07% 250
2021
Q2 		$543K Buy
24,535
+64
+0.3% +$1.42K 0.07% 260
2021
Q1 		$542K Buy
24,471
+1,423
+6% +$31.7K 0.08% 235
2020
Q4 		$514K Buy
23,048
+3,582
+18% +$78.6K 0.08% 246
2020
Q3 		$423K Buy
19,466
+4,867
+33% +$106K 0.08% 225
2020
Q2 		$312K Buy
14,599
+318
+2% +$6.72K 0.06% 242
2020
Q1 		$292K Buy
14,281
+560
+4% +$12.2K 0.07% 237
2019
Q4 		$313K Sell
13,721
-1,126
-8% -$25.4K 0.08% 224
2019
Q3 		$335K Sell
14,847
-250
-2% -$5.67K 0.09% 199
2019
Q2 		$343K Buy
15,097
+11,645
+337% +$266K 0.1% 203
2019
Q1 		$78K Hold
3,452
– – 0.03% 393
2018
Q4 		$75K Buy
+3,452
New +$78.6K 0.03% 367

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

Capital Investment Advisory Services's BKLN Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco Senior Loan ETF (BKLN) stake by 9.9% in Q2 2026, buying an estimated $4.12K and bringing the position to 2,237 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Capital Investment Advisory Services first reported a position in BKLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $552K in Q4 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Capital Investment Advisory Services held 2,237 shares of Invesco Senior Loan ETF worth $45.6K as of Q2 2026.
  • Capital Investment Advisory Services bought 201 Invesco Senior Loan ETF shares in Q2 2026, an estimated $4.12K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #966 holding.
  • Capital Investment Advisory Services first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Invesco Senior Loan ETF position peaked at $552K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.