Waters Parkerson & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Waters Parkerson & Co’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	$836K	Buy	41,050 +8,800	+27%	+$180K	0.04%	113
2026 Q1	$658K	Buy	+32,250	New	+$666K	0.03%	118
2022 Q2	–	Sell	-25,500	Closed	-$555K	–	168
2022 Q1	$555K	Hold	25,500	–	–	0.03%	119
2021 Q4	$564K	Hold	25,500	–	–	0.03%	125
2021 Q3	$564K	Buy	25,500 +4,500	+21%	+$99.5K	0.03%	118
2021 Q2	$465K	Hold	21,000	–	–	0.03%	126
2021 Q1	$465K	Hold	21,000	–	–	0.03%	124
2020 Q4	$468K	Hold	21,000	–	–	0.03%	117
2020 Q3	$457K	Hold	21,000	–	–	0.03%	111
2020 Q2	$448K	Hold	21,000	–	–	0.04%	111
2020 Q1	$430K	Buy	+21,000	New	+$457K	0.04%	102
2015 Q2	–	Sell	-13,700	Closed	-$330K	–	140
2015 Q1	$330K	Hold	13,700	–	–	0.04%	117
2014 Q4	$329K	Sell	13,700 -2,300	-14%	-$55.6K	0.04%	113
2014 Q3	$388K	Hold	16,000	–	–	0.05%	106
2014 Q2	$398K	Hold	16,000	–	–	0.05%	106
2014 Q1	$397K	Hold	16,000	–	–	0.05%	106
2013 Q4	$398K	Hold	16,000	–	–	0.05%	103
2013 Q3	$395K	Hold	16,000	–	–	0.05%	98
2013 Q2	$396K	Buy	+16,000	New	+$401K	0.06%	94

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Waters Parkerson & Co's BKLN Position: Q2 2026 in Review

Waters Parkerson & Co increased its Invesco Senior Loan ETF (BKLN) stake by 27% in Q2 2026, buying an estimated $180K and bringing the position to 41,050 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #113.

Waters Parkerson & Co first reported a position in BKLN in Q2 2013 and has held it in 19 quarters since. 283 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Waters Parkerson & Co held 41,050 shares of Invesco Senior Loan ETF worth $836K as of Q2 2026.
Waters Parkerson & Co bought 8,800 Invesco Senior Loan ETF shares in Q2 2026, an estimated $180K.
Invesco Senior Loan ETF made up 0.04% of Waters Parkerson & Co's portfolio in Q2 2026, its #113 holding.
Waters Parkerson & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 19 quarters since.
283 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.