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

Western 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	$2.37M	Buy	116,355 +87,780	+307%	+$1.8M	0.08%	268
2026 Q1	$583K	Buy	28,575 +18,159	+174%	+$375K	0.02%	598
2025 Q4	$219K	Buy	10,416 +266	+3%	+$5.57K	0.01%	776
2025 Q3	$212K	Hold	10,150	–	–	0.01%	717
2025 Q2	$212K	Hold	10,150	–	–	0.01%	679
2025 Q1	$210K	Hold	10,150	–	–	0.01%	640
2024 Q4	$214K	Sell	10,150 -13,384	-57%	-$282K	0.01%	709
2024 Q3	$494K	Buy	23,534 +13,303	+130%	+$280K	0.03%	470
2024 Q2	$215K	Buy	+10,231	New	+$216K	0.02%	611
2024 Q1	–	Sell	-26,350	Closed	-$558K	–	654
2023 Q4	$558K	Buy	26,350 +314	+1%	+$6.59K	0.04%	381
2023 Q3	$546K	Buy	26,036 +3,204	+14%	+$67.5K	0.05%	369
2023 Q2	$480K	Buy	22,832 +362	+2%	+$7.54K	0.04%	378
2023 Q1	$467K	Buy	22,470 +5,863	+35%	+$123K	0.04%	384
2022 Q4	$341K	Buy	+16,607	New	+$344K	0.03%	429
2019 Q1	–	Sell	-9,802	Closed	-$212K	–	381
2018 Q4	$212K	Buy	+9,802	New	+$223K	0.06%	318

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

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

Western Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 307% in Q2 2026, buying an estimated $1.8M and bringing the position to 116,355 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #268.

Western Wealth Management first reported a position in BKLN in Q4 2018 and has held it in 15 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Western Wealth Management held 116,355 shares of Invesco Senior Loan ETF worth $2.37M as of Q2 2026.
Western Wealth Management bought 87,780 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.8M.
Invesco Senior Loan ETF made up 0.08% of Western Wealth Management's portfolio in Q2 2026, its #268 holding.
Western Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 15 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.