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

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

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. 504 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.
  • 504 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.