Flagstar Advisors
BKLN icon

Flagstar Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Flagstar Advisors’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 		$1.14M Buy
55,657
+5,323
+11% +$109K 0.34% 76
2026
Q2 		$1.03M Buy
50,334
+3,457
+7% +$70.9K 0.31% 82
2026
Q1 		$957K Buy
46,877
+1,149
+3% +$23.7K 0.35% 76
2025
Q4 		$960K Sell
45,728
-376
-0.8% -$7.87K 0.32% 76
2025
Q3 		$965K Buy
46,104
+1,010
+2% +$21.2K 0.3% 82
2025
Q2 		$943K Sell
45,094
-497
-1% -$10.3K 0.26% 87
2025
Q1 		$944K Buy
45,591
+3,562
+8% +$74.7K 0.24% 90
2024
Q4 		$886K Buy
42,029
+2,055
+5% +$43.3K 0.22% 94
2024
Q3 		$840K Buy
39,974
+750
+2% +$15.8K 0.21% 98
2024
Q2 		$825K Sell
39,224
-131
-0.3% -$2.77K 0.23% 96
2024
Q1 		$832K Buy
39,355
+2,822
+8% +$59.6K 0.23% 92
2023
Q4 		$774K Sell
36,533
-5,919
-14% -$124K 0.24% 89
2023
Q3 		$891K Buy
42,452
+98
+0.2% +$2.06K 0.34% 70
2023
Q2 		$891K Sell
42,354
-469
-1% -$9.8K 0.34% 68
2023
Q1 		$891K Sell
42,823
-3,793
-8% -$79.4K 0.32% 68
2022
Q4 		$957K Buy
46,616
+743
+2% +$15.4K 0.34% 67
2022
Q3 		$926K Buy
+45,873
New +$957K 0.35% 60

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Flagstar Advisors's BKLN Position: Q3 2026 in Review

Flagstar Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 11% in Q3 2026, buying an estimated $109K and bringing the position to 55,657 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #76.

Flagstar Advisors first reported a position in BKLN in Q3 2022 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Flagstar Advisors held 55,657 shares of Invesco Senior Loan ETF worth $1.14M as of Q3 2026.
  • Flagstar Advisors bought 5,323 Invesco Senior Loan ETF shares in Q3 2026, an estimated $109K.
  • Invesco Senior Loan ETF made up 0.34% of Flagstar Advisors's portfolio in Q3 2026, its #76 holding.
  • Flagstar Advisors first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 17 quarters since.
  • 171 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.