Howard Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Howard Wealth 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	$214K	Sell	10,529 -175	-2%	-$3.59K	0.08%	148
2026 Q1	$218K	Sell	10,704 -1,168	-10%	-$24.1K	0.09%	136
2025 Q4	$249K	Sell	11,872 -2,457	-17%	-$51.4K	0.11%	117
2025 Q3	$300K	Buy	14,329 +1,400	+11%	+$29.3K	0.14%	102
2025 Q2	$270K	Buy	12,929 +658	+5%	+$13.7K	0.14%	102
2025 Q1	$254K	Sell	12,271 -10,791	-47%	-$226K	0.14%	104
2024 Q4	$486K	Sell	23,062 -21,337	-48%	-$450K	0.26%	76
2024 Q3	$933K	Sell	44,399 -5,144	-10%	-$108K	0.54%	52
2024 Q2	$1.04M	Buy	49,543 +2,563	+5%	+$54.1K	0.82%	30
2024 Q1	$994K	Sell	46,980 -1,019	-2%	-$21.5K	0.81%	30
2023 Q4	$1.02M	Sell	47,999 -217	-0.5%	-$4.55K	0.85%	30
2023 Q3	$1.01M	Sell	48,216 -6,192	-11%	-$130K	0.93%	28
2023 Q2	$1.14M	Sell	54,408 -21,060	-28%	-$439K	0.99%	26
2023 Q1	$1.57M	Sell	75,468 -23,083	-23%	-$483K	1.31%	18
2022 Q4	$2.02M	Sell	98,551 -5,168	-5%	-$107K	1.66%	15
2022 Q3	$2.09M	Buy	+103,719	New	+$2.16M	1.48%	18
2022 Q2	–	Sell	-107,043	Closed	-$2.33M	–	65
2022 Q1	$2.33M	Buy	107,043 +3,377	+3%	+$73.8K	1.27%	20
2021 Q4	$2.29M	Sell	103,666 -3,593	-3%	-$79.3K	1.21%	22
2021 Q3	$2.37M	Buy	107,259 +7,039	+7%	+$156K	1.33%	20
2021 Q2	$2.22M	Buy	100,220 +4,385	+5%	+$97.3K	1.22%	21
2021 Q1	$2.12M	Buy	95,835 +4,335	+5%	+$96.6K	1.24%	21
2020 Q4	$2.04M	Buy	91,500 +21,190	+30%	+$465K	1.27%	21
2020 Q3	$1.53M	Buy	70,310 +11,867	+20%	+$258K	1.09%	26
2020 Q2	$1.25M	Buy	58,443 +2,105	+4%	+$44.5K	1.02%	32
2020 Q1	$1.15M	Buy	56,338 +4,510	+9%	+$98.2K	1.21%	24
2019 Q4	$1.18M	Buy	+51,828	New	+$1.17M	0.99%	22

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

CCA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Howard Wealth Management's BKLN Position: Q2 2026 in Review

Howard Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 1.6% in Q2 2026, selling an estimated $3.59K and leaving 10,529 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #148.

Howard Wealth Management first reported a position in BKLN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.37M in Q3 2021. 146 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Howard Wealth Management held 10,529 shares of Invesco Senior Loan ETF worth $214K as of Q2 2026.
Howard Wealth Management sold 175 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.59K.
Invesco Senior Loan ETF made up 0.08% of Howard Wealth Management's portfolio in Q2 2026, its #148 holding.
Howard Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 26 quarters since.
Howard Wealth Management's Invesco Senior Loan ETF position peaked at $2.37M in Q3 2021.
146 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.