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Joseph P. Lucia & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Joseph P. Lucia & Associates’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 		$342K Hold
16,808
– – 0.1% 140
2026
Q1 		$343K Hold
16,808
– – 0.12% 128
2025
Q4 		$353K Hold
16,808
– – 0.13% 124
2025
Q3 		$352K Hold
16,808
– – 0.13% 116
2025
Q2 		$352K Buy
16,808
+3,760
+29% +$78.1K 0.14% 113
2025
Q1 		$270K Buy
+13,048
New +$274K 0.12% 116

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

Joseph P. Lucia & Associates's BKLN Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 16,808 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #140.

Joseph P. Lucia & Associates first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $353K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Joseph P. Lucia & Associates held 16,808 shares of Invesco Senior Loan ETF worth $342K as of Q2 2026.
  • Joseph P. Lucia & Associates left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.1% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #140 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • Joseph P. Lucia & Associates's Invesco Senior Loan ETF position peaked at $353K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.