Asset Dedication LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Asset Dedication LLC’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	$4.69K	Buy	+230	New	+$4.72K	﹤0.01%	919

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 Dedication LLC's BKLN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 230 shares worth $4.69K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings.

503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Asset Dedication LLC held 230 shares of Invesco Senior Loan ETF worth $4.69K as of Q2 2026.
Invesco Senior Loan ETF was a new Asset Dedication LLC position in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #919 holding.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.