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LJI Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

LJI Wealth 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 		$293K Hold
14,404
– – 0.04% 162
2026
Q1 		$294K Hold
14,404
– – 0.05% 158
2025
Q4 		$302K Hold
14,404
– – 0.05% 156
2025
Q3 		$301K Sell
14,404
-200
-1% -$4.19K 0.05% 134
2025
Q2 		$306K Sell
14,604
-1,600
-10% -$33.2K 0.05% 140
2025
Q1 		$335K Sell
16,204
-380
-2% -$7.97K 0.07% 123
2024
Q4 		$349K Sell
16,584
-2,840
-15% -$59.9K 0.07% 118
2024
Q3 		$408K Hold
19,424
– – 0.08% 124
2024
Q2 		$409K Hold
19,424
– – 0.09% 115
2024
Q1 		$411K Buy
19,424
+50
+0.3% +$1.06K 0.11% 94
2023
Q4 		$410K Sell
19,374
-2,600
-12% -$54.5K 0.11% 102
2023
Q3 		$461K Sell
21,974
-1,404
-6% -$29.6K 0.13% 83
2023
Q2 		$492K Sell
23,378
-5,103
-18% -$106K 0.14% 78
2023
Q1 		$592K Sell
28,481
-1,966
-6% -$41.2K 0.19% 56
2022
Q4 		$625K Buy
+30,447
New +$631K 0.22% 51

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

LJI Wealth Management's BKLN Position: Q2 2026 in Review

LJI Wealth Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 14,404 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #162.

LJI Wealth Management first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $625K in Q4 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • LJI Wealth Management held 14,404 shares of Invesco Senior Loan ETF worth $293K as of Q2 2026.
  • LJI Wealth Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.04% of LJI Wealth Management's portfolio in Q2 2026, its #162 holding.
  • LJI Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • LJI Wealth Management's Invesco Senior Loan ETF position peaked at $625K in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.