SeaCrest Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

SeaCrest Wealth Management’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	$226K	Hold	11,100	–	–	0.03%	491
2026 Q1	$227K	Hold	11,100	–	–	0.02%	565
2025 Q4	$234K	Hold	11,100	–	–	0.02%	537
2025 Q3	$232K	Buy	+11,100	New	+$232K	0.02%	541
2023 Q2	–	Sell	-13,350	Closed	-$278K	–	632
2023 Q1	$278K	Buy	+13,350	New	+$279K	0.04%	486
2022 Q3	–	Sell	-10,064	Closed	-$204K	–	728
2022 Q2	$204K	Buy	10,064 +850	+9%	+$18K	0.03%	597
2022 Q1	$201K	Buy	9,214 +44	+0.5%	+$961	0.02%	655
2021 Q4	$203K	Sell	9,170 -200	-2%	-$4.41K	0.02%	650
2021 Q3	$207K	Hold	9,370	–	–	0.03%	621
2021 Q2	$208K	Buy	+9,370	New	+$208K	0.03%	639
2019 Q2	–	Sell	-6,402	Closed	-$145K	–	666
2019 Q1	$145K	Sell	6,402 -5,571	-47%	-$126K	0.02%	566
2018 Q4	$261K	Buy	11,973 +3,994	+50%	+$90.9K	0.05%	360
2018 Q3	$185K	Sell	7,979 -2,183	-21%	-$50.3K	0.03%	528
2018 Q2	$233K	Sell	10,162 -3,654	-26%	-$84.3K	0.04%	439
2018 Q1	$320K	Sell	13,816 -7,768	-36%	-$180K	0.06%	352
2017 Q4	$497K	Buy	+21,584	New	+$498K	0.09%	244

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

SeaCrest Wealth Management's BKLN Position: Q2 2026 in Review

SeaCrest Wealth Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 11,100 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #491.

SeaCrest Wealth Management first reported a position in BKLN in Q4 2017 and has held it in 16 quarters since. The position peaked at $497K in Q4 2017. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

SeaCrest Wealth Management held 11,100 shares of Invesco Senior Loan ETF worth $226K as of Q2 2026.
SeaCrest Wealth Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #491 holding.
SeaCrest Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 16 quarters since.
SeaCrest Wealth Management's Invesco Senior Loan ETF position peaked at $497K in Q4 2017.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.