Compass Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Compass Financial 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	$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

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

Compass Financial Management's BKLN Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Invesco Senior Loan ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #523 holding.
479 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.