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Wambolt & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Wambolt & Associates’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
2025
Q2 		$414K Sell
19,783
-1,579
-7% -$32.8K 0.14% 126
2025
Q1 		$443K Sell
21,362
-2,690
-11% -$56.4K 0.15% 120
2024
Q4 		$507K Sell
24,052
-9,775
-29% -$206K 0.16% 120
2024
Q3 		$710K Sell
33,827
-7,323
-18% -$154K 0.19% 107
2024
Q2 		$865K Sell
41,150
-4,221
-9% -$89.1K 0.25% 95
2024
Q1 		$959K Sell
45,371
-26,427
-37% -$558K 0.29% 98
2023
Q4 		$1.52M Sell
71,798
-55,533
-44% -$1.16M 0.5% 62
2023
Q3 		$2.67M Sell
127,331
-121,059
-49% -$2.55M 0.97% 22
2023
Q2 		$5.23M Sell
248,390
-2,433
-1% -$50.7K 1.86% 5
2023
Q1 		$5.22M Buy
250,823
+3,224
+1% +$67.5K 1.85% 5
2022
Q4 		$5.08M Buy
247,599
+1,185
+0.5% +$24.6K 1.95% 5
2022
Q3 		$4.97M Sell
246,414
-30
-0% -$626 2.11% 5
2022
Q2 		$5M Buy
246,444
+35,015
+17% +$742K 2.01% 5
2022
Q1 		$4.62M Buy
211,429
+63,118
+43% +$1.38M 1.68% 5
2021
Q4 		$3.28M Buy
148,311
+2,192
+2% +$48.4K 1.18% 9
2021
Q3 		$3.24M Buy
146,119
+9,914
+7% +$219K 1.3% 9
2021
Q2 		$3.02M Buy
136,205
+23,887
+21% +$530K 1.28% 8
2021
Q1 		$2.49M Buy
112,318
+48,378
+76% +$1.08M 1.3% 10
2020
Q4 		$1.43M Buy
63,940
+26,685
+72% +$586K 0.85% 32
2020
Q3 		$810K Buy
37,255
+7,214
+24% +$157K 0.61% 55
2020
Q2 		$641K Sell
30,041
-1,721
-5% -$36.4K 0.5% 66
2020
Q1 		$650K Buy
31,762
+1,138
+4% +$24.8K 0.67% 49
2019
Q4 		$699K Buy
30,624
+872
+3% +$19.7K 0.53% 64
2019
Q3 		$672K Buy
29,752
+2,126
+8% +$48.2K 0.55% 59
2019
Q2 		$626K Buy
27,626
+3,945
+17% +$90K 0.53% 63
2019
Q1 		$541K Buy
23,681
+4,124
+21% +$93.1K 0.49% 67
2018
Q4 		$426K Buy
+19,557
New +$445K 0.47% 66

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wambolt & Associates's BKLN Position: Q2 2025 in Review

Wambolt & Associates reduced its Invesco Senior Loan ETF (BKLN) stake by 7.4% in Q2 2025, selling an estimated $32.8K and leaving 19,783 shares worth $414K. The position accounts for 0.14% of the portfolio, ranked #126.

Wambolt & Associates first reported a position in BKLN in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.23M in Q2 2023. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Wambolt & Associates held 19,783 shares of Invesco Senior Loan ETF worth $414K as of Q2 2025.
  • Wambolt & Associates sold 1,579 Invesco Senior Loan ETF shares in Q2 2025, an estimated $32.8K.
  • Invesco Senior Loan ETF made up 0.14% of Wambolt & Associates's portfolio in Q2 2025, its #126 holding.
  • Wambolt & Associates first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco Senior Loan ETF position peaked at $5.23M in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.