LAM
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Lewis Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Lewis Asset 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 		$567K Buy
27,835
+1,690
+6% +$34.7K 0.2% 112
2026
Q1 		$534K Sell
26,145
-480
-2% -$9.91K 0.22% 107
2025
Q4 		$559K Hold
26,625
– – 0.23% 100
2025
Q3 		$557K Buy
26,625
+1,250
+5% +$26.2K 0.23% 98
2025
Q2 		$531K Buy
+25,375
New +$527K 0.25% 97

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lewis Asset Management's BKLN Position: Q2 2026 in Review

Lewis Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.5% in Q2 2026, buying an estimated $34.7K and bringing the position to 27,835 shares worth $567K. The position accounts for 0.2% of the portfolio, ranked #112.

Lewis Asset Management first reported a position in BKLN in Q2 2025 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Lewis Asset Management held 27,835 shares of Invesco Senior Loan ETF worth $567K as of Q2 2026.
  • Lewis Asset Management bought 1,690 Invesco Senior Loan ETF shares in Q2 2026, an estimated $34.7K.
  • Invesco Senior Loan ETF made up 0.2% of Lewis Asset Management's portfolio in Q2 2026, its #112 holding.
  • Lewis Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.