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Costello Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Costello Asset 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 		$338 Buy
17
+1
+6% +$21 ﹤0.01% 698
2026
Q1 		$333 Sell
16
-10
-38% -$207 ﹤0.01% 673
2025
Q4 		$541 Buy
26
+1
+4% +$21 ﹤0.01% 675
2025
Q3 		$530 Hold
25
– – ﹤0.01% 649
2025
Q2 		$521 Buy
25
+1
+4% +$21 ﹤0.01% 667
2025
Q1 		$505 Buy
+24
New +$503 ﹤0.01% 655

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

Costello Asset Management's BKLN Position: Q2 2026 in Review

Costello Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.3% in Q2 2026, buying an estimated $21 and bringing the position to 17 shares worth $338. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Costello Asset Management first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $541 in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Costello Asset Management held 17 shares of Invesco Senior Loan ETF worth $338 as of Q2 2026.
  • Costello Asset Management bought 1 Invesco Senior Loan ETF share in Q2 2026, an estimated $21.
  • Invesco Senior Loan ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #698 holding.
  • Costello Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Invesco Senior Loan ETF position peaked at $541 in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.