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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

New Wave Wealth Advisors's BKLN Position: Q1 2026 in Review

New Wave Wealth Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 25,453 shares worth $519K. The position accounts for 0.18% of the portfolio, ranked #94.

New Wave Wealth Advisors first reported a position in BKLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $535K in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • New Wave Wealth Advisors held 25,453 shares of Invesco Senior Loan ETF worth $519K as of Q1 2026.
  • New Wave Wealth Advisors left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
  • Invesco Senior Loan ETF made up 0.18% of New Wave Wealth Advisors's portfolio in Q1 2026, its #94 holding.
  • New Wave Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 5 quarters since.
  • New Wave Wealth Advisors's Invesco Senior Loan ETF position peaked at $535K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.