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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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. 504 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.
  • 504 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.