RFG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

RFG Holdings’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	$14.3M	Sell	700,110 -63,635	-8%	-$1.31M	2.99%	12
2026 Q1	$15.6M	Sell	763,745 -1,126,661	-60%	-$23.3M	3.93%	7
2025 Q4	$39.7M	Buy	1,890,406 +11,688	+0.6%	+$245K	9.95%	3
2025 Q3	$39.3M	Buy	1,878,718 +107,448	+6%	+$2.25M	10.15%	3
2025 Q2	$37.1M	Buy	1,771,270 +36,058	+2%	+$749K	10.74%	3
2025 Q1	$35.9M	Buy	1,735,212 +125,213	+8%	+$2.63M	11.68%	3
2024 Q4	$33.9M	Buy	1,609,999 +56,068	+4%	+$1.18M	11.27%	3
2024 Q3	$32.6M	Buy	1,553,931 +54,884	+4%	+$1.15M	11.52%	3
2024 Q2	$31.5M	Buy	1,499,047 +65,464	+5%	+$1.38M	12%	3
2024 Q1	$30.3M	Buy	1,433,583 +110,205	+8%	+$2.33M	12.77%	3
2023 Q4	$28M	Buy	1,323,378 +78,755	+6%	+$1.65M	14.25%	3
2023 Q3	$26.1M	Buy	+1,244,623	New	+$26.2M	14.75%	2
2021 Q3	–	Sell	-451,761	Closed	-$10M	–	30
2021 Q2	$10M	Sell	451,761 -48,783	-10%	-$1.08M	5.9%	5
2021 Q1	$11.1M	Buy	+500,544	New	+$11.2M	6.94%	3

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

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

WAP

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

RFG Holdings's BKLN Position: Q2 2026 in Review

RFG Holdings reduced its Invesco Senior Loan ETF (BKLN) stake by 8.3% in Q2 2026, selling an estimated $1.31M and leaving 700,110 shares worth $14.3M. The position accounts for 2.99% of the portfolio, ranked #12.

RFG Holdings first reported a position in BKLN in Q1 2021 and has held it in 14 quarters since. The position peaked at $39.7M in Q4 2025. 186 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

RFG Holdings held 700,110 shares of Invesco Senior Loan ETF worth $14.3M as of Q2 2026.
RFG Holdings sold 63,635 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.31M.
Invesco Senior Loan ETF made up 2.99% of RFG Holdings's portfolio in Q2 2026, its #12 holding.
RFG Holdings first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 14 quarters since.
RFG Holdings's Invesco Senior Loan ETF position peaked at $39.7M in Q4 2025.
186 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.