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Tradewinds Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Tradewinds Capital 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 		$2.36M Sell
115,738
-892
-0.8% -$18.3K 0.42% 29
2026
Q1 		$2.38M Sell
116,630
-3,139
-3% -$64.8K 0.47% 26
2025
Q4 		$2.52M Buy
119,769
+2,590
+2% +$54.2K 0.53% 21
2025
Q3 		$2.45M Buy
117,179
+1,806
+2% +$37.8K 0.55% 23
2025
Q2 		$2.41M Sell
115,373
-1,399
-1% -$29K 0.61% 22
2025
Q1 		$2.42M Buy
116,772
+11,756
+11% +$247K 0.65% 21
2024
Q4 		$2.21M Buy
105,016
+3,868
+4% +$81.6K 0.58% 22
2024
Q3 		$2.13M Buy
101,148
+4,616
+5% +$97K 0.57% 20
2024
Q2 		$2.03M Buy
96,532
+20,760
+27% +$438K 0.6% 18
2024
Q1 		$1.6M Buy
75,772
+1,497
+2% +$31.6K 0.44% 22
2023
Q4 		$1.57M Buy
74,275
+1,605
+2% +$33.7K 0.63% 17
2023
Q3 		$1.53M Buy
+72,670
New +$1.53M 0.52% 18
2023
Q1 		– Sell
-280
Closed -$5.75K – 508
2022
Q4 		$5.75K Buy
+280
New +$5.8K ﹤0.01% 263

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

Tradewinds Capital Management's BKLN Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 0.76% in Q2 2026, selling an estimated $18.3K and leaving 115,738 shares worth $2.36M. The position accounts for 0.42% of the portfolio, ranked #29.

Tradewinds Capital Management first reported a position in BKLN in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Tradewinds Capital Management held 115,738 shares of Invesco Senior Loan ETF worth $2.36M as of Q2 2026.
  • Tradewinds Capital Management sold 892 Invesco Senior Loan ETF shares in Q2 2026, an estimated $18.3K.
  • Invesco Senior Loan ETF made up 0.42% of Tradewinds Capital Management's portfolio in Q2 2026, its #29 holding.
  • Tradewinds Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 13 quarters since.
  • Tradewinds Capital Management's Invesco Senior Loan ETF position peaked at $2.52M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.