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Worth Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Worth Asset 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
Q3 		$245K Buy
+11,972
New +$245K 0.07% 201
2026
Q1 		– Sell
-11,935
Closed -$251K – 186
2025
Q4 		$251K Buy
+11,935
New +$250K 0.11% 134
2025
Q3 		– Sell
-12,746
Closed -$267K – 173
2025
Q2 		$267K Sell
12,746
-20,960
-62% -$435K 0.13% 109
2025
Q1 		$698K Sell
33,706
-4,542
-12% -$95.3K 0.38% 58
2024
Q4 		$806K Buy
+38,248
New +$807K 0.43% 54
2024
Q3 		– Sell
-24,478
Closed -$515K – 133
2024
Q2 		$515K Sell
24,478
-5,035
-17% -$106K 0.31% 62
2024
Q1 		$624K Sell
29,513
-53,680
-65% -$1.13M 0.38% 60
2023
Q4 		$1.76M Sell
83,193
-2,067
-2% -$43.4K 1.26% 23
2023
Q3 		$1.79M Sell
85,260
-37,012
-30% -$779K 1.45% 23
2023
Q2 		$2.57M Buy
122,272
+104,529
+589% +$2.18M 1.96% 7
2023
Q1 		$369K Sell
17,743
-77,181
-81% -$1.62M 0.28% 47
2022
Q4 		$1.95M Buy
94,924
+22,921
+32% +$475K 1.36% 18
2022
Q3 		$1.45M Buy
72,003
+53,734
+294% +$1.12M 1.06% 17
2022
Q2 		$370K Sell
18,269
-311,341
-94% -$6.6M 0.25% 50
2022
Q1 		$6.87M Buy
+329,610
New +$7.2M 4.48% 5

Other funds holding BKLN

AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Worth Asset Management's BKLN Position: Q3 2026 in Review

Worth Asset Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q3 2026: 11,972 shares worth $245K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in BKLN as recently as Q4 2025.

Worth Asset Management first reported a position in BKLN in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.87M in Q1 2022. 16 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Worth Asset Management held 11,972 shares of Invesco Senior Loan ETF worth $245K as of Q3 2026.
  • Invesco Senior Loan ETF was a new Worth Asset Management position in Q3 2026.
  • Invesco Senior Loan ETF made up 0.07% of Worth Asset Management's portfolio in Q3 2026, its #201 holding.
  • Worth Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 15 quarters since.
  • Worth Asset Management's Invesco Senior Loan ETF position peaked at $6.87M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.