CoreCap Advisors
BKLN icon

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
Q3 		$143K Sell
6,997
-18,579
-73% -$381K ﹤0.01% 972
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

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ironwood Wealth Management (West Virginia)
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

CoreCap Advisors's BKLN Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 73% in Q3 2026, selling an estimated $381K and leaving 6,997 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

CoreCap Advisors first reported a position in BKLN in Q4 2021 and has held it in 16 quarters since. The position peaked at $737K in Q4 2022. 99 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • CoreCap Advisors held 6,997 shares of Invesco Senior Loan ETF worth $143K as of Q3 2026.
  • CoreCap Advisors sold 18,579 Invesco Senior Loan ETF shares in Q3 2026, an estimated $381K.
  • Invesco Senior Loan ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #972 holding.
  • CoreCap Advisors first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Invesco Senior Loan ETF position peaked at $737K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.