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Adell Harriman & Carpenter’s Invesco Senior Loan ETF BKLN Stock Holding History

Adell Harriman & Carpenter’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 		$3.03M Sell
148,783
-3,400
-2% -$69.7K 0.16% 80
2026
Q1 		$3.11M Sell
152,183
-1,665
-1% -$34.4K 0.19% 80
2025
Q4 		$3.23M Sell
153,848
-600
-0.4% -$12.6K 0.19% 80
2025
Q3 		$3.23M Buy
154,448
+600
+0.4% +$12.6K 0.2% 75
2025
Q2 		$3.22M Sell
153,848
-300
-0.2% -$6.23K 0.21% 74
2025
Q1 		$3.19M Sell
154,148
-15,800
-9% -$331K 0.24% 72
2024
Q4 		$3.58M Sell
169,948
-8,800
-5% -$186K 0.25% 69
2024
Q3 		$3.76M Sell
178,748
-460
-0.3% -$9.67K 0.27% 72
2024
Q2 		$3.77M Sell
179,208
-1,555
-0.9% -$32.8K 0.29% 73
2024
Q1 		$3.82M Buy
180,763
+750
+0.4% +$15.8K 0.31% 70
2023
Q4 		$3.81M Buy
180,013
+99,328
+123% +$2.08M 0.35% 66
2023
Q3 		$1.69M Sell
80,685
-2,200
-3% -$46.3K 0.18% 84
2023
Q2 		$1.75M Buy
82,885
+26,635
+47% +$555K 0.18% 87
2023
Q1 		$1.17M Sell
56,250
-23,100
-29% -$484K 0.13% 97
2022
Q4 		$1.63M Sell
79,350
-2,850
-3% -$59.1K 0.19% 88
2022
Q3 		$1.66M Sell
82,200
-12,400
-13% -$259K 0.2% 86
2022
Q2 		$1.92M Sell
94,600
-26,950
-22% -$571K 0.24% 78
2022
Q1 		$2.65M Sell
121,550
-25,164
-17% -$550K 0.26% 79
2021
Q4 		$3.24M Sell
146,714
-14,686
-9% -$324K 0.3% 78
2021
Q3 		$3.57M Sell
161,400
-186,046
-54% -$4.11M 0.37% 74
2021
Q2 		$7.7M Buy
347,446
+12,810
+4% +$284K 0.81% 43
2021
Q1 		$7.41M Buy
334,636
+42,735
+15% +$952K 0.9% 39
2020
Q4 		$6.5M Sell
291,901
-22,400
-7% -$492K 0.86% 42
2020
Q3 		$6.83M Buy
+314,301
New +$6.83M 1.02% 33

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

Adell Harriman & Carpenter's BKLN Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Invesco Senior Loan ETF (BKLN) stake by 2.2% in Q2 2026, selling an estimated $69.7K and leaving 148,783 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #80.

Adell Harriman & Carpenter first reported a position in BKLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.7M in Q2 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Adell Harriman & Carpenter held 148,783 shares of Invesco Senior Loan ETF worth $3.03M as of Q2 2026.
  • Adell Harriman & Carpenter sold 3,400 Invesco Senior Loan ETF shares in Q2 2026, an estimated $69.7K.
  • Invesco Senior Loan ETF made up 0.16% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #80 holding.
  • Adell Harriman & Carpenter first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
  • Adell Harriman & Carpenter's Invesco Senior Loan ETF position peaked at $7.7M in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.