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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
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% -$9.77K 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

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
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

Flagstar Advisors's BKLN Position: Q2 2026 in Review

Flagstar Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 7.4% in Q2 2026, buying an estimated $70.9K and bringing the position to 50,334 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #82.

Flagstar Advisors first reported a position in BKLN in Q3 2022 and has held it in 16 quarters since. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Flagstar Advisors held 50,334 shares of Invesco Senior Loan ETF worth $1.03M as of Q2 2026.
  • Flagstar Advisors bought 3,457 Invesco Senior Loan ETF shares in Q2 2026, an estimated $70.9K.
  • Invesco Senior Loan ETF made up 0.31% of Flagstar Advisors's portfolio in Q2 2026, its #82 holding.
  • Flagstar Advisors first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 16 quarters since.
  • 92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.