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

Topsail 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 		$11.4K Hold
560
– – ﹤0.01% 266
2026
Q1 		$11.4K Hold
560
– – ﹤0.01% 266
2025
Q4 		$11.8K Sell
560
-100
-15% -$2.09K ﹤0.01% 243
2025
Q3 		$13.8K Hold
660
– – ﹤0.01% 230
2025
Q2 		$13.8K Hold
660
– – ﹤0.01% 217
2025
Q1 		$13.7K Hold
660
– – ﹤0.01% 207
2024
Q4 		$13.9K Buy
+660
New +$13.9K ﹤0.01% 187

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

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

Topsail Wealth Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 560 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Topsail Wealth Management first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.9K in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Topsail Wealth Management held 560 shares of Invesco Senior Loan ETF worth $11.4K as of Q2 2026.
  • Topsail Wealth Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of Topsail Wealth Management's portfolio in Q2 2026, its #266 holding.
  • Topsail Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • Topsail Wealth Management's Invesco Senior Loan ETF position peaked at $13.9K in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.