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

Cobblestone 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	$1.05M	Buy	51,738 +3,988	+8%	+$81.8K	0.44%	39
2026 Q1	$975K	Buy	47,750 +6,720	+16%	+$139K	0.44%	41
2025 Q4	$862K	Buy	41,030 +17,289	+73%	+$362K	0.39%	39
2025 Q3	$497K	Sell	23,741 -843	-3%	-$17.7K	0.23%	53
2025 Q2	$514K	Sell	24,584 -2,641	-10%	-$54.8K	0.27%	50
2025 Q1	$564K	Buy	27,225 +13,880	+104%	+$291K	0.33%	42
2024 Q4	$281K	Buy	13,345 +987	+8%	+$20.8K	0.18%	45
2024 Q3	$260K	Sell	12,358 -22	-0.2%	-$462	0.16%	42
2024 Q2	$260K	Buy	12,380 +477	+4%	+$10.1K	0.17%	41
2024 Q1	$252K	Buy	11,903 +11	+0.1%	+$232	0.17%	40
2023 Q4	$252K	Buy	+11,892	New	+$249K	0.19%	35

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

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

Cobblestone Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 8.4% in Q2 2026, buying an estimated $81.8K and bringing the position to 51,738 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #39.

Cobblestone Asset Management first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Cobblestone Asset Management held 51,738 shares of Invesco Senior Loan ETF worth $1.05M as of Q2 2026.
Cobblestone Asset Management bought 3,988 Invesco Senior Loan ETF shares in Q2 2026, an estimated $81.8K.
Invesco Senior Loan ETF made up 0.44% of Cobblestone Asset Management's portfolio in Q2 2026, its #39 holding.
Cobblestone Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.