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

Navigation 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	$523K	Buy	25,661 +770	+3%	+$15.8K	0.72%	19
2026 Q1	$508K	Buy	24,891 +13,707	+123%	+$283K	1.83%	17
2025 Q4	$235K	Buy	11,184 +669	+6%	+$14K	0.35%	25
2025 Q3	$220K	Buy	+10,515	New	+$220K	0.32%	29

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

Navigation Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 3.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 25,661 shares worth $523K. The position accounts for 0.72% of the portfolio, ranked #19.

Navigation Wealth Management first reported a position in BKLN in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Navigation Wealth Management held 25,661 shares of Invesco Senior Loan ETF worth $523K as of Q2 2026.
Navigation Wealth Management bought 770 Invesco Senior Loan ETF shares in Q2 2026, an estimated $15.8K.
Invesco Senior Loan ETF made up 0.72% of Navigation Wealth Management's portfolio in Q2 2026, its #19 holding.
Navigation Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.