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

IHT 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 		– Sell
-11,002
Closed -$225K – 1251
2026
Q1 		$225K Buy
11,002
+95
+0.9% +$1.96K 0.01% 1140
2025
Q4 		$229K Buy
10,907
+664
+6% +$13.9K 0.01% 1073
2025
Q3 		$214K Sell
10,243
-345
-3% -$7.22K 0.01% 1092
2025
Q2 		$221K Buy
10,588
+25
+0.2% +$519 0.01% 1040
2025
Q1 		$219K Sell
10,563
-1,041
-9% -$21.8K 0.01% 991
2024
Q4 		$245K Sell
11,604
-9,448
-45% -$199K 0.01% 935
2024
Q3 		$442K Sell
21,052
-38,534
-65% -$810K 0.01% 757
2024
Q2 		$1.25M Buy
59,586
+31,848
+115% +$672K 0.05% 369
2024
Q1 		$587K Buy
27,738
+13,335
+93% +$282K 0.02% 580
2023
Q4 		$305K Buy
14,403
+1,331
+10% +$27.9K 0.01% 760
2023
Q3 		$274K Sell
13,072
-256
-2% -$5.39K 0.01% 763
2023
Q2 		$280K Buy
+13,328
New +$278K 0.01% 752
2021
Q3 		– Sell
-19,952
Closed -$442K – 827
2021
Q2 		$442K Buy
19,952
+9
+0% +$200 0.03% 566
2021
Q1 		$441K Buy
19,943
+105
+0.5% +$2.34K 0.03% 496
2020
Q4 		$442K Buy
19,838
+10
+0.1% +$220 0.04% 446
2020
Q3 		$431K Buy
19,828
+10
+0.1% +$217 0.04% 380
2020
Q2 		$423K Buy
19,818
+956
+5% +$20.2K 0.06% 320
2020
Q1 		$386K Buy
18,862
+6,137
+48% +$134K 0.06% 332
2019
Q4 		$290K Sell
12,725
-504
-4% -$11.4K 0.03% 452
2019
Q3 		$299K Buy
+13,229
New +$300K 0.04% 432
2018
Q2 		– Sell
-5,901
Closed -$136K – 522
2018
Q1 		$136K Sell
5,901
-201
-3% -$4.65K 0.04% 418
2017
Q4 		$141K Buy
6,102
+4,382
+255% +$101K 0.04% 417
2017
Q3 		$40K Sell
1,720
-342
-17% -$7.92K 0.02% 580
2017
Q2 		$15K Hold
2,062
– – 0.01% 847
2017
Q1 		$48K Buy
2,062
+442
+27% +$10.3K 0.03% 424
2016
Q4 		$38K Buy
+1,620
New +$37.6K 0.03% 441

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

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

IHT Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 11,002 shares — an estimated $225K sold.

IHT Wealth Management first reported a position in BKLN in Q4 2016 and held it in 26 quarters. The position peaked at $1.25M in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • IHT Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • IHT Wealth Management sold 11,002 Invesco Senior Loan ETF shares in Q2 2026, an estimated $225K.
  • IHT Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 26 quarters.
  • IHT Wealth Management's Invesco Senior Loan ETF position peaked at $1.25M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.