International Assets Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

International Assets Investment 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	$128K	Buy	6,302 +277	+5%	+$5.68K	0.01%	1008
2026 Q1	$123K	Sell	6,025 -852	-12%	-$17.6K	0.01%	960
2025 Q4	$144K	Buy	+6,877	New	+$144K	0.01%	912
2025 Q1	–	Sell	-16,540	Closed	-$348K	–	777
2024 Q4	$348K	Sell	16,540 -6,433,177	-100%	-$136M	0.03%	521
2024 Q3	$148K	Buy	6,449,717 +6,445,422	+150,068%	+$135M	0.41%	57
2024 Q2	$90.4K	Buy	+4,295	New	+$90.7K	0.01%	976

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's BKLN Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Senior Loan ETF (BKLN) stake by 4.6% in Q2 2026, buying an estimated $5.68K and bringing the position to 6,302 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1008.

International Assets Investment Management first reported a position in BKLN in Q2 2024 and has held it in 6 quarters since. The position peaked at $348K in Q4 2024. 252 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

International Assets Investment Management held 6,302 shares of Invesco Senior Loan ETF worth $128K as of Q2 2026.
International Assets Investment Management bought 277 Invesco Senior Loan ETF shares in Q2 2026, an estimated $5.68K.
Invesco Senior Loan ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1008 holding.
International Assets Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 6 quarters since.
International Assets Investment Management's Invesco Senior Loan ETF position peaked at $348K in Q4 2024.
252 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.