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 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%	+$2.19K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Curtis Advisory Group's BKLN Position: Q1 2026 in Review

Curtis Advisory Group increased its Invesco Senior Loan ETF (BKLN) stake by 25% in Q1 2026, buying an estimated $64K and bringing the position to 15,529 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #107.

Curtis Advisory Group first reported a position in BKLN in Q4 2019 and has held it in 13 quarters since. The position peaked at $516K in Q1 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Curtis Advisory Group held 15,529 shares of Invesco Senior Loan ETF worth $317K as of Q1 2026.
Curtis Advisory Group bought 3,101 Invesco Senior Loan ETF shares in Q1 2026, an estimated $64K.
Invesco Senior Loan ETF made up 0.07% of Curtis Advisory Group's portfolio in Q1 2026, its #107 holding.
Curtis Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 13 quarters since.
Curtis Advisory Group's Invesco Senior Loan ETF position peaked at $516K in Q1 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.