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

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

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. 504 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.
504 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.