COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$120K	Buy	+5,861	New	+$120K	0.01%	523

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BKLN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 5,861 shares worth $120K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings.

377 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,861 shares of Invesco Senior Loan ETF worth $120K as of Q2 2026.
Invesco Senior Loan ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Senior Loan ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #523 holding.
377 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.