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J.W. Cole Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

J.W. Cole 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 		$238K Sell
11,686
-296
-2% -$6.07K ﹤0.01% 1410
2026
Q1 		$245K Sell
11,982
-723
-6% -$14.9K 0.01% 693
2025
Q4 		$258K Sell
12,705
-87,155
-87% -$1.82M 0.01% 1176
2025
Q3 		$2.09M Buy
99,860
+2,690
+3% +$56.3K 0.04% 433
2025
Q2 		$2.03M Buy
97,170
+41,703
+75% +$866K 0.04% 409
2025
Q1 		$1.15M Buy
+55,467
New +$1.16M 0.04% 492
2024
Q3 		– Sell
-15,352
Closed -$323K – 935
2024
Q2 		$323K Sell
15,352
-15,635
-50% -$330K 0.02% 682
2024
Q1 		$655K Buy
30,987
+6,729
+28% +$142K 0.03% 448
2023
Q4 		$514K Sell
24,258
-5,209
-18% -$109K 0.03% 480
2023
Q3 		$619K Buy
29,467
+734
+3% +$15.5K 0.05% 362
2023
Q2 		$605K Buy
+28,733
New +$599K 0.04% 378
2023
Q1 		– Sell
-16,186
Closed -$332K – 777
2022
Q4 		$332K Buy
16,186
+526
+3% +$10.9K 0.03% 524
2022
Q3 		$316K Buy
15,660
+909
+6% +$19K 0.03% 518
2022
Q2 		$299K Sell
14,751
-59,284
-80% -$1.26M 0.02% 554
2022
Q1 		$1.61M Buy
74,035
+80
+0.1% +$1.75K 0.11% 208
2021
Q4 		$1.63M Buy
+73,955
New +$1.63M 0.11% 210
2020
Q1 		– Sell
-9,321
Closed -$213K – 143
2019
Q4 		$213K Buy
+9,321
New +$210K 0.03% 514

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

J.W. Cole Advisors's BKLN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 2.5% in Q2 2026, selling an estimated $6.07K and leaving 11,686 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

J.W. Cole Advisors first reported a position in BKLN in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.09M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • J.W. Cole Advisors held 11,686 shares of Invesco Senior Loan ETF worth $238K as of Q2 2026.
  • J.W. Cole Advisors sold 296 Invesco Senior Loan ETF shares in Q2 2026, an estimated $6.07K.
  • Invesco Senior Loan ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1410 holding.
  • J.W. Cole Advisors first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Invesco Senior Loan ETF position peaked at $2.09M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.