Eagle Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History

Eagle Strategies’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	$402K	Buy	19,752 +120	+0.6%	+$2.46K	0.04%	210
2026 Q1	$401K	Buy	19,632 +125	+0.6%	+$2.58K	0.05%	196
2025 Q4	$410K	Buy	19,507 +127	+0.7%	+$2.66K	0.05%	183
2025 Q3	$406K	Buy	19,380 +135	+0.7%	+$2.83K	0.05%	178
2025 Q2	$403K	Buy	19,245 +7,596	+65%	+$158K	0.06%	161
2025 Q1	$241K	Sell	11,649 -373	-3%	-$7.82K	0.04%	196
2024 Q4	$253K	Buy	12,022 +373	+3%	+$7.87K	0.04%	194
2024 Q3	$245K	Hold	11,649	–	–	0.04%	188
2024 Q2	$245K	Buy	+11,649	New	+$246K	0.05%	185
2024 Q1	–	Sell	-11,649	Closed	-$247K	–	271
2023 Q4	$247K	Buy	+11,649	New	+$244K	0.05%	172

Other funds holding BKLN

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Eagle Strategies's BKLN Position: Q2 2026 in Review

Eagle Strategies increased its Invesco Senior Loan ETF (BKLN) stake by 0.61% in Q2 2026, buying an estimated $2.46K and bringing the position to 19,752 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #210.

Eagle Strategies first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $410K in Q4 2025. 211 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Eagle Strategies held 19,752 shares of Invesco Senior Loan ETF worth $402K as of Q2 2026.
Eagle Strategies bought 120 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.46K.
Invesco Senior Loan ETF made up 0.04% of Eagle Strategies's portfolio in Q2 2026, its #210 holding.
Eagle Strategies first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
Eagle Strategies's Invesco Senior Loan ETF position peaked at $410K in Q4 2025.
211 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.