Clear Creek Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Clear Creek Financial 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	$265K	Sell	13,025 -506	-4%	-$10.4K	0.02%	556
2026 Q1	$276K	Sell	13,531 -118,629	-90%	-$2.45M	0.02%	517
2025 Q4	$2.78M	Sell	132,160 -16,742	-11%	-$350K	0.23%	102
2025 Q3	$3.12M	Buy	148,902 +56,854	+62%	+$1.19M	0.27%	85
2025 Q2	$1.93M	Buy	92,048 +14,199	+18%	+$295K	0.18%	124
2025 Q1	$1.61M	Buy	77,849 +24,924	+47%	+$523K	0.17%	126
2024 Q4	$1.12M	Sell	52,925 -5,500	-9%	-$116K	0.12%	174
2024 Q3	$1.23M	Buy	58,425 +12,548	+27%	+$264K	0.14%	146
2024 Q2	$965K	Sell	45,877 -8,864	-16%	-$187K	0.12%	160
2024 Q1	$1.16M	Buy	54,741 +38,021	+227%	+$803K	0.15%	127
2023 Q4	$354K	Buy	+16,720	New	+$351K	0.06%	240

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Clear Creek Financial Management's BKLN Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Invesco Senior Loan ETF (BKLN) stake by 3.7% in Q2 2026, selling an estimated $10.4K and leaving 13,025 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #556.

Clear Creek Financial Management first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Clear Creek Financial Management held 13,025 shares of Invesco Senior Loan ETF worth $265K as of Q2 2026.
Clear Creek Financial Management sold 506 Invesco Senior Loan ETF shares in Q2 2026, an estimated $10.4K.
Invesco Senior Loan ETF made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #556 holding.
Clear Creek Financial Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Clear Creek Financial Management's Invesco Senior Loan ETF position peaked at $3.12M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.