Blue Trust Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Blue Trust Inc’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	$13.4K	Buy	+659	New	+$13.5K	﹤0.01%	1777
2026 Q1	–	Sell	-50	Closed	-$1.05K	–	2527
2025 Q4	$1.05K	Sell	50 -2,395	-98%	-$50.1K	﹤0.01%	2279
2025 Q3	$51.2K	Sell	2,445 -1,250	-34%	-$26.2K	﹤0.01%	1404
2025 Q2	$77.3K	Buy	3,695 +71	+2%	+$1.47K	﹤0.01%	1159
2025 Q1	$75K	Sell	3,624 -1,930	-35%	-$40.5K	﹤0.01%	1118
2024 Q4	$117K	Buy	+5,554	New	+$117K	﹤0.01%	873

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Blue Trust Inc's BKLN Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 659 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #1777 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in BKLN as recently as Q4 2025.

Blue Trust Inc first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $117K in Q4 2024. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Blue Trust Inc held 659 shares of Invesco Senior Loan ETF worth $13.4K as of Q2 2026.
Invesco Senior Loan ETF was a new Blue Trust Inc position in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1777 holding.
Blue Trust Inc first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Blue Trust Inc's Invesco Senior Loan ETF position peaked at $117K in Q4 2024.
92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.