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CoreCap Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

CoreCap Advisors’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 		$521K Sell
25,576
-237
-0.9% -$4.86K 0.02% 531
2026
Q1 		$527K Sell
25,813
-2,037
-7% -$42.1K 0.02% 501
2025
Q4 		$585K Sell
27,850
-1,856
-6% -$38.8K 0.02% 482
2025
Q3 		$622K Buy
29,706
+3,242
+12% +$67.9K 0.02% 476
2025
Q2 		$554K Buy
26,464
+711
+3% +$14.8K 0.02% 492
2025
Q1 		$533K Buy
25,753
+1,285
+5% +$26.9K 0.02% 468
2024
Q4 		$516K Buy
24,468
+23,114
+1,707% +$487K 0.02% 477
2024
Q3 		$28.5K Buy
1,354
+24
+2% +$504 ﹤0.01% 1418
2024
Q2 		$28K Sell
1,330
-1,000
-43% -$21.1K ﹤0.01% 796
2024
Q1 		$49.3K Buy
+2,330
New +$49.2K ﹤0.01% 1115
2023
Q4 		– Sell
-10,494
Closed -$220K – 607
2023
Q3 		$220K Sell
10,494
-3,147
-23% -$66.3K 0.02% 483
2023
Q2 		$287K Buy
+13,641
New +$284K 0.02% 461
2022
Q4 		$737K Buy
+35,921
New +$744K 0.05% 285
2022
Q3 		– Sell
-135
Closed -$3K – 705
2022
Q2 		$3K Buy
+135
New +$2.86K ﹤0.01% 1767
2022
Q1 		– Sell
-247
Closed -$5K – 716
2021
Q4 		$5K Buy
+247
New +$5.45K ﹤0.01% 1740

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
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
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CoreCap Advisors's BKLN Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 0.92% in Q2 2026, selling an estimated $4.86K and leaving 25,576 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #531.

CoreCap Advisors first reported a position in BKLN in Q4 2021 and has held it in 15 quarters since. The position peaked at $737K in Q4 2022. 74 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CoreCap Advisors held 25,576 shares of Invesco Senior Loan ETF worth $521K as of Q2 2026.
  • CoreCap Advisors sold 237 Invesco Senior Loan ETF shares in Q2 2026, an estimated $4.86K.
  • Invesco Senior Loan ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #531 holding.
  • CoreCap Advisors first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Invesco Senior Loan ETF position peaked at $737K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.