Beacon Pointe Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Beacon Pointe 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	$945K	Buy	46,381 +21,766	+88%	+$446K	﹤0.01%	1065
2026 Q1	$502K	Sell	24,615 -73,157	-75%	-$1.51M	﹤0.01%	1298
2025 Q4	$2.05M	Buy	97,772 +5,137	+6%	+$107K	0.01%	598
2025 Q3	$1.94M	Buy	92,635 +79,903	+628%	+$1.67M	0.02%	554
2025 Q2	$266K	Buy	12,732 +731	+6%	+$15.2K	﹤0.01%	1088
2025 Q1	$248K	Sell	12,001 -2,445	-17%	-$51.3K	﹤0.01%	1086
2024 Q4	$304K	Sell	14,446 -370	-2%	-$7.8K	﹤0.01%	998
2024 Q3	$311K	Buy	14,816 +70	+0.5%	+$1.47K	﹤0.01%	1009
2024 Q2	$310K	Sell	14,746 -3,473	-19%	-$73.3K	﹤0.01%	1039
2024 Q1	$385K	Buy	18,219 +6,204	+52%	+$131K	﹤0.01%	1012
2023 Q4	$254K	Sell	12,015 -3,536	-23%	-$74.2K	﹤0.01%	1127
2023 Q3	$326K	Buy	+15,551	New	+$327K	﹤0.01%	1031
2023 Q2	–	Sell	-38,945	Closed	-$810K	–	1090
2023 Q1	$810K	Buy	+38,945	New	+$815K	0.01%	601

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

Beacon Pointe Advisors's BKLN Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 88% in Q2 2026, buying an estimated $446K and bringing the position to 46,381 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Beacon Pointe Advisors first reported a position in BKLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.05M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Beacon Pointe Advisors held 46,381 shares of Invesco Senior Loan ETF worth $945K as of Q2 2026.
Beacon Pointe Advisors bought 21,766 Invesco Senior Loan ETF shares in Q2 2026, an estimated $446K.
Invesco Senior Loan ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1065 holding.
Beacon Pointe Advisors first reported a position in Invesco Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
Beacon Pointe Advisors's Invesco Senior Loan ETF position peaked at $2.05M in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.