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

CWA Asset Management 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 Q2	$595K	Buy	+29,191	New	+$599K	0.02%	473
2026 Q1	–	Sell	-16,985	Closed	-$357K	–	690
2025 Q4	$357K	Buy	16,985 +274	+2%	+$5.73K	0.01%	515
2025 Q3	$350K	Buy	16,711 +288	+2%	+$6.03K	0.01%	533
2025 Q2	$344K	Buy	+16,423	New	+$341K	0.01%	513
2020 Q2	–	Sell	-14,918	Closed	-$305K	–	220
2020 Q1	$305K	Buy	+14,918	New	+$325K	0.06%	160
2018 Q3	–	Sell	-13,900	Closed	-$318K	–	209
2018 Q2	$318K	Sell	13,900 -9,500	-41%	-$219K	0.07%	147
2018 Q1	$541K	Hold	23,400	–	–	0.13%	104
2017 Q4	$539K	Buy	23,400 +3,700	+19%	+$85.4K	0.14%	103
2017 Q3	$456K	Buy	19,700 +5,800	+42%	+$134K	0.13%	106
2017 Q2	$322K	Hold	13,900	–	–	0.1%	119
2017 Q1	$323K	Hold	13,900	–	–	0.11%	120
2016 Q4	$325K	Buy	13,900 +2,300	+20%	+$53.3K	0.14%	115
2016 Q3	$269K	Buy	+11,600	New	+$269K	0.15%	110

Other funds holding BKLN

OPAM

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

CWA Asset Management Group's BKLN Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 29,191 shares worth $595K. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in BKLN as recently as Q4 2025.

CWA Asset Management Group first reported a position in BKLN in Q3 2016 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

CWA Asset Management Group held 29,191 shares of Invesco Senior Loan ETF worth $595K as of Q2 2026.
Invesco Senior Loan ETF was a new CWA Asset Management Group position in Q2 2026.
Invesco Senior Loan ETF made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #473 holding.
CWA Asset Management Group first reported a position in Invesco Senior Loan ETF in Q3 2016 and has held it in 13 quarters since.
92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.