Asset Allocation Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History

Asset Allocation Strategies’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	$2.26M	Sell	110,936 -66,247	-37%	-$1.36M	0.35%	53
2026 Q1	$3.62M	Sell	177,183 -21,343	-11%	-$441K	0.64%	38
2025 Q4	$4.17M	Buy	198,526 +87,309	+79%	+$1.83M	0.77%	36
2025 Q3	$2.33M	Buy	111,217 +27,261	+32%	+$571K	0.46%	54
2025 Q2	$1.76M	Buy	83,956 +9,578	+13%	+$199K	0.39%	61
2025 Q1	$1.54M	Buy	74,378 +7,595	+11%	+$159K	0.38%	64
2024 Q4	$1.4M	Buy	66,783 +29,100	+77%	+$614K	0.34%	67
2024 Q3	$792K	Buy	+37,683	New	+$792K	0.23%	72

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

Asset Allocation Strategies's BKLN Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco Senior Loan ETF (BKLN) stake by 37% in Q2 2026, selling an estimated $1.36M and leaving 110,936 shares worth $2.26M. The position accounts for 0.35% of the portfolio, ranked #53.

Asset Allocation Strategies first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.17M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Asset Allocation Strategies held 110,936 shares of Invesco Senior Loan ETF worth $2.26M as of Q2 2026.
Asset Allocation Strategies sold 66,247 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.36M.
Invesco Senior Loan ETF made up 0.35% of Asset Allocation Strategies's portfolio in Q2 2026, its #53 holding.
Asset Allocation Strategies first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's Invesco Senior Loan ETF position peaked at $4.17M in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.