Curtis Advisory Group
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Curtis Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Curtis Advisory Group’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 		$332K Buy
16,254
+1,433
+10% +$29.4K 0.06% 107
2026
Q2 		$302K Sell
14,821
-708
-5% -$14.5K 0.06% 108
2026
Q1 		$317K Buy
15,529
+3,101
+25% +$64K 0.07% 107
2025
Q4 		$261K Sell
12,428
-91
-0.7% -$1.9K 0.05% 103
2025
Q3 		$262K Sell
12,519
-238
-2% -$4.98K 0.06% 97
2025
Q2 		$267K Buy
+12,757
New +$265K 0.07% 95
2022
Q2 		– Sell
-14,981
Closed -$326K – 90
2022
Q1 		$326K Buy
14,981
+100
+0.7% +$2.18K 0.11% 65
2021
Q4 		$329K Sell
14,881
-126
-0.8% -$2.78K 0.11% 67
2021
Q3 		$332K Hold
15,007
– – 0.12% 57
2021
Q2 		$332K Sell
15,007
-8,298
-36% -$184K 0.14% 57
2021
Q1 		$516K Buy
23,305
+643
+3% +$14.3K 0.23% 51
2020
Q4 		$505K Buy
22,662
+2,043
+10% +$44.8K 0.25% 39
2020
Q3 		$448K Buy
20,619
+888
+5% +$19.3K 0.26% 40
2020
Q2 		$421K Buy
+19,731
New +$417K 0.3% 40
2020
Q1 		– Sell
-11,521
Closed -$263K – 52
2019
Q4 		$263K Buy
+11,521
New +$260K 0.15% 45

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 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
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Curtis Advisory Group's BKLN Position: Q3 2026 in Review

Curtis Advisory Group increased its Invesco Senior Loan ETF (BKLN) stake by 9.7% in Q3 2026, buying an estimated $29.4K and bringing the position to 16,254 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #107.

Curtis Advisory Group first reported a position in BKLN in Q4 2019 and has held it in 15 quarters since. The position peaked at $516K in Q1 2021. 273 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Curtis Advisory Group held 16,254 shares of Invesco Senior Loan ETF worth $332K as of Q3 2026.
  • Curtis Advisory Group bought 1,433 Invesco Senior Loan ETF shares in Q3 2026, an estimated $29.4K.
  • Invesco Senior Loan ETF made up 0.06% of Curtis Advisory Group's portfolio in Q3 2026, its #107 holding.
  • Curtis Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 15 quarters since.
  • Curtis Advisory Group's Invesco Senior Loan ETF position peaked at $516K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.