OWA
BKLN icon

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

Opal 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 		– Sell
-12,227
Closed -$250K – 271
2026
Q1 		$250K Sell
12,227
-41
-0.3% -$847 0.06% 174
2025
Q4 		$258K Hold
12,268
– – 0.07% 173
2025
Q3 		$257K Sell
12,268
-48
-0.4% -$1K 0.07% 160
2025
Q2 		$258K Buy
12,316
+216
+2% +$4.48K 0.07% 162
2025
Q1 		$250K Hold
12,100
– – 0.08% 146
2024
Q4 		$255K Hold
12,100
– – 0.08% 148
2024
Q3 		$254K Sell
12,100
-332
-3% -$6.98K 0.08% 151
2024
Q2 		$262K Hold
12,432
– – 0.08% 137
2024
Q1 		$263K Buy
12,432
+332
+3% +$7.01K 0.09% 136
2023
Q4 		$256K Sell
12,100
-6,724
-36% -$141K 0.1% 141
2023
Q3 		$395K Hold
18,824
– – 0.23% 73
2023
Q2 		$396K Hold
18,824
– – 0.2% 65
2023
Q1 		$392K Sell
18,824
-4,364
-19% -$91.3K 0.23% 54
2022
Q4 		$476K Sell
23,188
-103,352
-82% -$2.14M 0.26% 56
2022
Q3 		$2.56M Buy
126,540
+49,651
+65% +$1.04M 1.86% 8
2022
Q2 		$1.56M Buy
+76,889
New +$1.63M 1.03% 13
2022
Q1 		– Sell
-41,091
Closed -$908K – 107
2021
Q4 		$908K Buy
+41,091
New +$907K 0.57% 31

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

Opal Wealth Advisors's BKLN Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 12,227 shares — an estimated $250K sold.

Opal Wealth Advisors first reported a position in BKLN in Q4 2021 and held it in 17 quarters. The position peaked at $2.56M in Q3 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 12,227 Invesco Senior Loan ETF shares in Q2 2026, an estimated $250K.
  • Opal Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 17 quarters.
  • Opal Wealth Advisors's Invesco Senior Loan ETF position peaked at $2.56M in Q3 2022.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.