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Bay Colony Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bay Colony Advisors’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 		$5.76M Buy
282,643
+9,215
+3% +$189K 0.64% 34
2026
Q1 		$5.58M Buy
273,428
+2,876
+1% +$59.4K 0.68% 29
2025
Q4 		$5.68M Buy
270,552
+13,631
+5% +$285K 0.68% 28
2025
Q3 		$5.38M Buy
256,921
+22,696
+10% +$475K 0.64% 32
2025
Q2 		$4.9M Buy
234,225
+26,490
+13% +$550K 0.68% 25
2025
Q1 		$4.3M Sell
207,735
-13,836
-6% -$290K 0.66% 23
2024
Q4 		$4.67M Buy
221,571
+12,586
+6% +$265K 0.69% 24
2024
Q3 		$4.39M Sell
208,985
-174,845
-46% -$3.67M 0.67% 26
2024
Q2 		$8.08M Buy
383,830
+41,988
+12% +$887K 1.35% 15
2024
Q1 		$7.23M Buy
341,842
+14,638
+4% +$309K 1.27% 15
2023
Q4 		$6.93M Buy
327,204
+50,699
+18% +$1.06M 1.36% 15
2023
Q3 		$5.8M Buy
276,505
+86,230
+45% +$1.82M 1.4% 13
2023
Q2 		$4M Buy
190,275
+73,921
+64% +$1.54M 0.97% 18
2023
Q1 		$2.42M Sell
116,354
-205
-0.2% -$4.29K 0.64% 33
2022
Q4 		$2.39M Sell
116,559
-2,096
-2% -$43.4K 0.63% 33
2022
Q3 		$2.4M Sell
118,655
-915
-0.8% -$19.1K 0.71% 27
2022
Q2 		$2.51M Buy
119,570
+10,836
+10% +$230K 0.64% 32
2022
Q1 		$2.37M Sell
108,734
-1,758
-2% -$38.4K 0.57% 40
2021
Q4 		$2.44M Buy
110,492
+16,880
+18% +$373K 0.7% 30
2021
Q3 		$2.07M Buy
93,612
+71,235
+318% +$1.57M 0.68% 35
2021
Q2 		$496K Buy
+22,377
New +$496K 0.17% 172
2018
Q3 		– Sell
-554
Closed -$13K – 279
2018
Q2 		$13K Buy
+554
New +$12.8K 0.01% 596

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

Bay Colony Advisors's BKLN Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 3.4% in Q2 2026, buying an estimated $189K and bringing the position to 282,643 shares worth $5.76M. The position accounts for 0.64% of the portfolio, ranked #34.

Bay Colony Advisors first reported a position in BKLN in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.08M in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Bay Colony Advisors held 282,643 shares of Invesco Senior Loan ETF worth $5.76M as of Q2 2026.
  • Bay Colony Advisors bought 9,215 Invesco Senior Loan ETF shares in Q2 2026, an estimated $189K.
  • Invesco Senior Loan ETF made up 0.64% of Bay Colony Advisors's portfolio in Q2 2026, its #34 holding.
  • Bay Colony Advisors first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 22 quarters since.
  • Bay Colony Advisors's Invesco Senior Loan ETF position peaked at $8.08M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.