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

Prevail Innovative 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	$8.68M	Sell	426,236 -3,933	-0.9%	-$80.7K	1.29%	25
2026 Q1	$8.78M	Buy	430,169 +296,040	+221%	+$6.11M	1.48%	13
2025 Q4	$2.82M	Buy	134,129 +5,408	+4%	+$113K	0.5%	73
2025 Q3	$2.69M	Sell	128,721 -19,912	-13%	-$417K	0.52%	67
2025 Q2	$3.11M	Sell	148,633 -3,263	-2%	-$67.7K	0.7%	48
2025 Q1	$3.14M	Sell	151,896 -1,723	-1%	-$36.1K	0.84%	36
2024 Q4	$3.24M	Sell	153,619 -1,952	-1%	-$41.2K	0.94%	40
2024 Q3	$3.27M	Sell	155,571 -3,212	-2%	-$67.5K	1%	32
2024 Q2	$3.34M	Buy	158,783 +36,936	+30%	+$780K	1.18%	20
2024 Q1	$2.58M	Buy	121,847 +2,600	+2%	+$54.9K	0.96%	26
2023 Q4	$2.53M	Buy	119,247 +30,679	+35%	+$643K	1.21%	26
2023 Q3	$1.86M	Buy	+88,568	New	+$1.86M	0.96%	40

Other funds holding BKLN

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

PAS

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Prevail Innovative Wealth Advisors's BKLN Position: Q2 2026 in Review

Prevail Innovative Wealth Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 0.91% in Q2 2026, selling an estimated $80.7K and leaving 426,236 shares worth $8.68M. The position accounts for 1.29% of the portfolio, ranked #25.

Prevail Innovative Wealth Advisors first reported a position in BKLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.78M in Q1 2026. 196 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Prevail Innovative Wealth Advisors held 426,236 shares of Invesco Senior Loan ETF worth $8.68M as of Q2 2026.
Prevail Innovative Wealth Advisors sold 3,933 Invesco Senior Loan ETF shares in Q2 2026, an estimated $80.7K.
Invesco Senior Loan ETF made up 1.29% of Prevail Innovative Wealth Advisors's portfolio in Q2 2026, its #25 holding.
Prevail Innovative Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 12 quarters since.
Prevail Innovative Wealth Advisors's Invesco Senior Loan ETF position peaked at $8.78M in Q1 2026.
196 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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