Wagner Wealth Management (South Carolina)’s Invesco Senior Loan ETF BKLN Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.06M	Sell	51,984 -3,751	-7%	-$76.9K	0.2%	66
2026 Q1	$1.14M	Sell	55,735 -193	-0.3%	-$3.99K	0.23%	57
2025 Q4	$1.17M	Buy	55,928 +224	+0.4%	+$4.69K	0.25%	51
2025 Q3	$1.17M	Sell	55,704 -1,491	-3%	-$31.2K	0.27%	48
2025 Q2	$1.2M	Sell	57,195 -1,259	-2%	-$26.1K	0.27%	46
2025 Q1	$1.21M	Buy	58,454 +1,346	+2%	+$28.2K	0.3%	39
2024 Q4	$1.2M	Buy	57,108 +3,121	+6%	+$65.8K	0.31%	43
2024 Q3	$1.13M	Buy	53,987 +1,780	+3%	+$37.4K	0.31%	40
2024 Q2	$1.1M	Buy	52,207 +5,904	+13%	+$125K	0.33%	44
2024 Q1	$979K	Buy	+46,303	New	+$978K	0.3%	48
2018 Q3	$76K	Hold	3,270	–	–	0.05%	217
2018 Q2	$75K	Buy	3,270 +1,120	+52%	+$25.8K	0.05%	201
2018 Q1	$50K	Hold	2,150	–	–	0.04%	213
2017 Q4	$159K	Buy	+2,150	New	+$49.6K	0.12%	130

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

Wagner Wealth Management (South Carolina)'s BKLN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Invesco Senior Loan ETF (BKLN) stake by 6.7% in Q2 2026, selling an estimated $76.9K and leaving 51,984 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #66.

Wagner Wealth Management (South Carolina) first reported a position in BKLN in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2025. 500 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Wagner Wealth Management (South Carolina) held 51,984 shares of Invesco Senior Loan ETF worth $1.06M as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 3,751 Invesco Senior Loan ETF shares in Q2 2026, an estimated $76.9K.
Invesco Senior Loan ETF made up 0.2% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #66 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 14 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Senior Loan ETF position peaked at $1.21M in Q1 2025.
500 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.