New Wave Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

New Wave Wealth Advisors’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	$497K	Sell	24,400 -1,053	-4%	-$21.6K	0.14%	133
2026 Q1	$519K	Hold	25,453	–	–	0.18%	94
2025 Q4	$535K	Buy	25,453 +11,171	+78%	+$234K	0.2%	86
2025 Q3	$299K	Sell	14,282 -2,977	-17%	-$62.3K	0.12%	125
2025 Q2	$361K	Sell	17,259 -150	-0.9%	-$3.11K	0.15%	87
2025 Q1	$360K	Buy	+17,409	New	+$365K	0.16%	83

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

New Wave Wealth Advisors's BKLN Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 4.1% in Q2 2026, selling an estimated $21.6K and leaving 24,400 shares worth $497K. The position accounts for 0.14% of the portfolio, ranked #133.

New Wave Wealth Advisors first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $535K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

New Wave Wealth Advisors held 24,400 shares of Invesco Senior Loan ETF worth $497K as of Q2 2026.
New Wave Wealth Advisors sold 1,053 Invesco Senior Loan ETF shares in Q2 2026, an estimated $21.6K.
Invesco Senior Loan ETF made up 0.14% of New Wave Wealth Advisors's portfolio in Q2 2026, its #133 holding.
New Wave Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
New Wave Wealth Advisors's Invesco Senior Loan ETF position peaked at $535K in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.