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WPG Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

WPG Advisers’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 		$10.9K Sell
535
-335
-39% -$6.87K 0.01% 740
2026
Q1 		$17.8K Sell
870
-2,743
-76% -$56.6K 0.01% 511
2025
Q4 		$75.9K Buy
3,613
+99
+3% +$2.07K 0.06% 215
2025
Q3 		$73.5K Buy
3,514
+30
+0.9% +$628 0.06% 217
2025
Q2 		$72.9K Sell
3,484
-830
-19% -$17.2K 0.06% 204
2025
Q1 		$89.3K Sell
4,314
-403
-9% -$8.45K 0.08% 173
2024
Q4 		$99.4K Buy
+4,717
New +$99.5K 0.09% 179

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WPG Advisers's BKLN Position: Q2 2026 in Review

WPG Advisers reduced its Invesco Senior Loan ETF (BKLN) stake by 39% in Q2 2026, selling an estimated $6.87K and leaving 535 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #740.

WPG Advisers first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $99.4K in Q4 2024. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • WPG Advisers held 535 shares of Invesco Senior Loan ETF worth $10.9K as of Q2 2026.
  • WPG Advisers sold 335 Invesco Senior Loan ETF shares in Q2 2026, an estimated $6.87K.
  • Invesco Senior Loan ETF made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #740 holding.
  • WPG Advisers first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Invesco Senior Loan ETF position peaked at $99.4K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.