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Concord Wealth Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Concord Wealth 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 		$444K Sell
21,785
-747
-3% -$15.3K 0.05% 158
2026
Q1 		$460K Sell
22,532
-1,999
-8% -$41.3K 0.06% 148
2025
Q4 		$515K Sell
24,531
-1,158
-5% -$24.2K 0.07% 147
2025
Q3 		$538K Sell
25,689
-4,155
-14% -$87K 0.07% 147
2025
Q2 		$624K Buy
29,844
+5,342
+22% +$111K 0.09% 145
2025
Q1 		$507K Sell
24,502
-15,830
-39% -$332K 0.08% 150
2024
Q4 		$850K Sell
40,332
-849,401
-95% -$17.9M 0.14% 113
2024
Q3 		$18.7M Buy
889,733
+44,878
+5% +$943K 3.12% 6
2024
Q2 		$17.8M Buy
844,855
+51,784
+7% +$1.09M 3.13% 6
2024
Q1 		$16.8M Buy
793,071
+64,847
+9% +$1.37M 3.02% 7
2023
Q4 		$15.4M Sell
728,224
-36,317
-5% -$762K 3.09% 6
2023
Q3 		$16M Buy
764,541
+99,159
+15% +$2.09M 3.41% 6
2023
Q2 		$14M Buy
665,382
+168,338
+34% +$3.51M 3.02% 8
2023
Q1 		$10.3M Buy
497,044
+207,806
+72% +$4.35M 2.93% 9
2022
Q4 		$5.94M Buy
+289,238
New +$5.99M 1.79% 15

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
BP
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
IMCOOI
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

Concord Wealth Partners's BKLN Position: Q2 2026 in Review

Concord Wealth Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 3.3% in Q2 2026, selling an estimated $15.3K and leaving 21,785 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #158.

Concord Wealth Partners first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.7M in Q3 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Concord Wealth Partners held 21,785 shares of Invesco Senior Loan ETF worth $444K as of Q2 2026.
  • Concord Wealth Partners sold 747 Invesco Senior Loan ETF shares in Q2 2026, an estimated $15.3K.
  • Invesco Senior Loan ETF made up 0.05% of Concord Wealth Partners's portfolio in Q2 2026, its #158 holding.
  • Concord Wealth Partners first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • Concord Wealth Partners's Invesco Senior Loan ETF position peaked at $18.7M in Q3 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.