BOS Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

BOS Asset Management’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	–	Sell	-37,868	Closed	-$773K	–	205
2026 Q1	$773K	Hold	37,868	–	–	0.2%	91
2025 Q4	$795K	Hold	37,868	–	–	0.21%	89
2025 Q3	$793K	Buy	37,868 +11,887	+46%	+$249K	0.22%	81
2025 Q2	$544K	Buy	+25,981	New	+$539K	0.17%	97

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

BOS Asset Management's BKLN Position: Q2 2026 in Review

BOS Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 37,868 shares — an estimated $773K sold.

BOS Asset Management first reported a position in BKLN in Q2 2025 and held it in 4 quarters. The position peaked at $795K in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

BOS Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
BOS Asset Management sold 37,868 Invesco Senior Loan ETF shares in Q2 2026, an estimated $773K.
BOS Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2025 and held it in 4 quarters.
BOS Asset Management's Invesco Senior Loan ETF position peaked at $795K in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.