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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
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
BNP Paribas
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
Investment Management Corp of Ontario (IMCO)
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

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. 504 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.
  • 504 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.