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AA Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

AA Financial Advisors’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 		$1.32M Sell
64,873
-331
-0.5% -$6.79K 0.16% 95
2026
Q1 		$1.33M Buy
65,204
+40,701
+166% +$841K 0.19% 90
2025
Q4 		$515K Buy
24,503
+7,164
+41% +$150K 0.1% 124
2025
Q3 		$363K Buy
17,339
+1,360
+9% +$28.5K 0.07% 138
2025
Q2 		$334K Buy
15,979
+2,382
+18% +$49.4K 0.07% 140
2025
Q1 		$281K Buy
13,597
+771
+6% +$16.2K 0.07% 140
2024
Q4 		$270K Buy
12,826
+1,905
+17% +$40.2K 0.07% 139
2024
Q3 		$229K Buy
10,921
+494
+5% +$10.4K 0.07% 154
2024
Q2 		$219K Sell
10,427
-1,094
-9% -$23.1K 0.08% 151
2024
Q1 		$244K Buy
11,521
+479
+4% +$10.1K 0.1% 142
2023
Q4 		$234K Buy
+11,042
New +$232K 0.16% 57

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

AA Financial Advisors's BKLN Position: Q2 2026 in Review

AA Financial Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 0.51% in Q2 2026, selling an estimated $6.79K and leaving 64,873 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #95.

AA Financial Advisors first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • AA Financial Advisors held 64,873 shares of Invesco Senior Loan ETF worth $1.32M as of Q2 2026.
  • AA Financial Advisors sold 331 Invesco Senior Loan ETF shares in Q2 2026, an estimated $6.79K.
  • Invesco Senior Loan ETF made up 0.16% of AA Financial Advisors's portfolio in Q2 2026, its #95 holding.
  • AA Financial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
  • AA Financial Advisors's Invesco Senior Loan ETF position peaked at $1.33M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.