AlphaCore Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

AlphaCore Capital’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	$25K	Hold	1,227	–	–	﹤0.01%	1349
2026 Q1	$25K	Sell	1,227 -574	-32%	-$11.9K	﹤0.01%	1063
2025 Q4	$37.8K	Sell	1,801 -85,997	-98%	-$1.8M	﹤0.01%	1189
2025 Q3	$1.84M	Buy	87,798 +86,021	+4,841%	+$1.8M	0.06%	206
2025 Q2	$37.2K	Sell	1,777 -168,176	-99%	-$3.49M	﹤0.01%	853
2025 Q1	$3.52M	Buy	+169,953	New	+$3.56M	0.3%	71
2024 Q1	–	Sell	-1,323	Closed	-$28K	–	176
2023 Q4	$28K	Hold	1,323	–	–	﹤0.01%	306
2023 Q3	$27.8K	Hold	1,323	–	–	﹤0.01%	292
2023 Q2	$27.8K	Buy	+1,323	New	+$27.6K	﹤0.01%	268
2020 Q2	–	Sell	-4,607	Closed	-$94K	–	96
2020 Q1	$94K	Buy	+4,607	New	+$100K	0.07%	76

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

AlphaCore Capital's BKLN Position: Q2 2026 in Review

AlphaCore Capital held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 1,227 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

AlphaCore Capital first reported a position in BKLN in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.52M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

AlphaCore Capital held 1,227 shares of Invesco Senior Loan ETF worth $25K as of Q2 2026.
AlphaCore Capital left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1349 holding.
AlphaCore Capital first reported a position in Invesco Senior Loan ETF in Q1 2020 and has held it in 10 quarters since.
AlphaCore Capital's Invesco Senior Loan ETF position peaked at $3.52M in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.