Arax Advisory Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Arax Advisory Partners’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	$7.44K	Hold	365	–	–	﹤0.01%	4459
2026 Q1	$7.45K	Hold	365	–	–	﹤0.01%	2601
2025 Q4	$7.67K	Buy	+365	New	+$7.64K	﹤0.01%	2617
2025 Q3	–	Sell	-522	Closed	-$10.9K	–	3665
2025 Q2	$10.9K	Sell	522 -154	-23%	-$3.2K	﹤0.01%	1922
2025 Q1	$14K	Buy	676 +311	+85%	+$6.52K	﹤0.01%	1459
2024 Q4	$7.69K	Hold	365	–	–	﹤0.01%	1577
2024 Q3	$7.67K	Hold	365	–	–	﹤0.01%	1522
2024 Q2	$7.68K	Sell	365 -96	-21%	-$2.03K	﹤0.01%	1396
2024 Q1	$9.75K	Buy	461 +96	+26%	+$2.03K	﹤0.01%	781
2023 Q4	$7.73K	Buy	+365	New	+$7.66K	﹤0.01%	801

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

Arax Advisory Partners's BKLN Position: Q2 2026 in Review

Arax Advisory Partners held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 365 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Arax Advisory Partners first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $14K in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Arax Advisory Partners held 365 shares of Invesco Senior Loan ETF worth $7.44K as of Q2 2026.
Arax Advisory Partners left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4459 holding.
Arax Advisory Partners first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
Arax Advisory Partners's Invesco Senior Loan ETF position peaked at $14K in Q1 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.