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

Advisors 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
Q2 		$149K Sell
7,297
-7,635
-51% -$157K ﹤0.01% 1212
2026
Q1 		$305K Sell
14,932
-9,140
-38% -$189K 0.01% 1076
2025
Q4 		$506K Sell
24,072
-8,920
-27% -$187K 0.01% 952
2025
Q3 		$691K Sell
32,992
-5,483
-14% -$115K 0.01% 898
2025
Q2 		$805K Buy
38,475
+2,148
+6% +$44.6K 0.01% 839
2025
Q1 		$752K Buy
36,327
+3,544
+11% +$74.3K 0.01% 835
2024
Q4 		$691K Buy
32,783
+4,886
+18% +$103K 0.01% 851
2024
Q3 		$586K Buy
27,897
+3,565
+15% +$74.9K 0.01% 890
2024
Q2 		$512K Buy
24,332
+2,279
+10% +$48.1K 0.01% 892
2024
Q1 		$466K Buy
22,053
+4,069
+23% +$85.9K 0.01% 929
2023
Q4 		$381K Buy
17,984
+3,587
+25% +$75.2K 0.01% 976
2023
Q3 		$302K Buy
14,397
+5,862
+69% +$123K 0.01% 1034
2023
Q2 		$180K Buy
8,535
+4,951
+138% +$103K ﹤0.01% 1135
2023
Q1 		$74.5K Sell
3,584
-321
-8% -$6.72K ﹤0.01% 1259
2022
Q4 		$80.2K Sell
3,905
-172
-4% -$3.56K ﹤0.01% 1282
2022
Q3 		$82K Sell
4,077
-25
-0.6% -$522 ﹤0.01% 1298
2022
Q2 		$83K Sell
4,102
-22
-0.5% -$466 ﹤0.01% 1313
2022
Q1 		$89.8K Buy
4,124
+951
+30% +$20.8K ﹤0.01% 1354
2021
Q4 		$70.1K Buy
+3,173
New +$70K ﹤0.01% 1409
2021
Q3 		– Sell
-2,256
Closed -$50K – 1468
2021
Q2 		$50K Sell
2,256
-3,270
-59% -$72.5K ﹤0.01% 1351
2021
Q1 		$122K Sell
5,526
-5,376
-49% -$120K ﹤0.01% 1305
2020
Q4 		$243K Sell
10,902
-2,316
-18% -$50.8K ﹤0.01% 1171
2020
Q3 		$287K Sell
13,218
-1,600
-11% -$34.8K 0.01% 1077
2020
Q2 		$316K Buy
14,818
+1,175
+9% +$24.9K 0.01% 1044
2020
Q1 		$279K Buy
13,643
+3,474
+34% +$75.6K 0.01% 1026
2019
Q4 		$232K Buy
10,169
+3,662
+56% +$82.6K ﹤0.01% 1172
2019
Q3 		$147K Buy
6,507
+3,251
+100% +$73.8K ﹤0.01% 1241
2019
Q2 		$73.8K Buy
3,256
+1,760
+118% +$40.1K ﹤0.01% 1353
2019
Q1 		$33.9K Buy
+1,496
New +$33.8K ﹤0.01% 1441

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

Advisors Asset Management's BKLN Position: Q2 2026 in Review

Advisors Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 51% in Q2 2026, selling an estimated $157K and leaving 7,297 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Advisors Asset Management first reported a position in BKLN in Q1 2019 and has held it in 29 quarters since. The position peaked at $805K in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Advisors Asset Management held 7,297 shares of Invesco Senior Loan ETF worth $149K as of Q2 2026.
  • Advisors Asset Management sold 7,635 Invesco Senior Loan ETF shares in Q2 2026, an estimated $157K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1212 holding.
  • Advisors Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 29 quarters since.
  • Advisors Asset Management's Invesco Senior Loan ETF position peaked at $805K in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.