Cascade Financial Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Cascade Financial Partners’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	$273K	Hold	13,415	–	–	0.02%	237
2026 Q1	$274K	Hold	13,415	–	–	0.03%	219
2025 Q4	$282K	Buy	13,415 +69	+0.5%	+$1.44K	0.03%	216
2025 Q3	$279K	Hold	13,346	–	–	0.03%	211
2025 Q2	$279K	Hold	13,346	–	–	0.03%	211
2025 Q1	$276K	Sell	13,346 -931	-7%	-$19.5K	0.03%	202
2024 Q4	$301K	Hold	14,277	–	–	0.04%	187
2024 Q3	$300K	Hold	14,277	–	–	0.04%	183
2024 Q2	$300K	Buy	14,277 +825	+6%	+$17.4K	0.04%	178
2024 Q1	$284K	Buy	+13,452	New	+$284K	0.04%	183

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

Cascade Financial Partners's BKLN Position: Q2 2026 in Review

Cascade Financial Partners held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 13,415 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #237.

Cascade Financial Partners first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $301K in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Cascade Financial Partners held 13,415 shares of Invesco Senior Loan ETF worth $273K as of Q2 2026.
Cascade Financial Partners left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.02% of Cascade Financial Partners's portfolio in Q2 2026, its #237 holding.
Cascade Financial Partners first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Invesco Senior Loan ETF position peaked at $301K in Q4 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.