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

WT 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	$2.23M	Sell	109,651 -28,119	-20%	-$577K	0.62%	51
2026 Q1	$2.81M	Buy	137,770 +18,751	+16%	+$387K	0.84%	33
2025 Q4	$2.5M	Sell	119,019 -8,635	-7%	-$181K	0.72%	40
2025 Q3	$2.67M	Sell	127,654 -13,025	-9%	-$273K	0.77%	35
2025 Q2	$2.94M	Sell	140,679 -9,954	-7%	-$207K	0.87%	33
2025 Q1	$3.12M	Buy	150,633 +79,660	+112%	+$1.67M	1.01%	30
2024 Q4	$1.5M	Sell	70,973 -5,041	-7%	-$106K	0.47%	58
2024 Q3	$1.61M	Sell	76,014 -112,945	-60%	-$2.37M	0.51%	58
2024 Q2	$3.98M	Sell	188,959 -64,988	-26%	-$1.37M	1.36%	23
2024 Q1	$5.37M	Buy	253,947 +99	+0%	+$2.09K	1.92%	13
2023 Q4	$5.38M	Sell	253,848 -29,880	-11%	-$627K	2.12%	13
2023 Q3	$5.96M	Buy	283,728 +64,991	+30%	+$1.37M	2.55%	9
2023 Q2	$4.6M	Buy	218,737 +160,591	+276%	+$3.35M	1.91%	11
2023 Q1	$1.21M	Buy	+58,146	New	+$1.22M	0.52%	59
2020 Q1	–	Sell	-11,000	Closed	-$251K	–	66
2019 Q4	$251K	Buy	+11,000	New	+$248K	0.19%	81

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

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

WT Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 20% in Q2 2026, selling an estimated $577K and leaving 109,651 shares worth $2.23M. The position accounts for 0.62% of the portfolio, ranked #51.

WT Wealth Management first reported a position in BKLN in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.96M in Q3 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

WT Wealth Management held 109,651 shares of Invesco Senior Loan ETF worth $2.23M as of Q2 2026.
WT Wealth Management sold 28,119 Invesco Senior Loan ETF shares in Q2 2026, an estimated $577K.
Invesco Senior Loan ETF made up 0.62% of WT Wealth Management's portfolio in Q2 2026, its #51 holding.
WT Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 15 quarters since.
WT Wealth Management's Invesco Senior Loan ETF position peaked at $5.96M in Q3 2023.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.