First City Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

First City Capital 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	$465K	Hold	22,808	–	–	0.23%	114
2026 Q1	$466K	Sell	22,808 -845	-4%	-$17.5K	0.25%	100
2025 Q4	$497K	Sell	23,653 -200	-0.8%	-$4.18K	0.26%	94
2025 Q3	$499K	Hold	23,853	–	–	0.27%	96
2025 Q2	$499K	Sell	23,853 -47	-0.2%	-$976	0.29%	89
2025 Q1	$495K	Sell	23,900 -1,200	-5%	-$25.2K	0.3%	86
2024 Q4	$529K	Sell	25,100 -5,222	-17%	-$110K	0.28%	90
2024 Q3	$637K	Sell	30,322 -753	-2%	-$15.8K	0.33%	75
2024 Q2	$654K	Sell	31,075 -5	-0%	-$106	0.37%	64
2024 Q1	$657K	Sell	31,080 -2,795	-8%	-$59K	0.36%	67
2023 Q4	$717K	Sell	33,875 -1,400	-4%	-$29.4K	0.42%	64
2023 Q3	$740K	Sell	35,275 -125	-0.4%	-$2.63K	0.46%	58
2023 Q2	$745K	Sell	35,400 -220	-0.6%	-$4.58K	0.44%	63
2023 Q1	$744K	Sell	35,620 -708	-2%	-$14.8K	0.43%	66
2022 Q4	$746K	Sell	36,328 -620	-2%	-$12.8K	0.45%	65
2022 Q3	$746K	Sell	36,948 -1,357	-4%	-$28.3K	0.49%	59
2022 Q2	$776K	Sell	38,305 -1,070	-3%	-$22.7K	0.48%	59
2022 Q1	$857K	Sell	39,375 -105	-0.3%	-$2.29K	0.47%	58
2021 Q4	$870K	Sell	39,480 -3,410	-8%	-$75.3K	0.49%	55
2021 Q3	$948K	Sell	42,890 -11,650	-21%	-$258K	0.53%	58
2021 Q2	$1.2M	Buy	54,540 +9,025	+20%	+$200K	0.66%	49
2021 Q1	$1.01M	Buy	45,515 +14,660	+48%	+$327K	0.58%	55
2020 Q4	$691K	Buy	30,855 +21,660	+236%	+$475K	0.44%	74
2020 Q3	$201K	Buy	+9,195	New	+$200K	0.07%	183

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

First City Capital Management's BKLN Position: Q2 2026 in Review

First City Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 22,808 shares worth $465K. The position accounts for 0.23% of the portfolio, ranked #114.

First City Capital Management first reported a position in BKLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.2M in Q2 2021. 54 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

First City Capital Management held 22,808 shares of Invesco Senior Loan ETF worth $465K as of Q2 2026.
First City Capital Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.23% of First City Capital Management's portfolio in Q2 2026, its #114 holding.
First City Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
First City Capital Management's Invesco Senior Loan ETF position peaked at $1.2M in Q2 2021.
54 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.