Concurrent Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Concurrent Investment Advisors’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	$4.29M	Sell	210,735 -81,175	-28%	-$1.66M	0.04%	478
2026 Q1	$5.96M	Buy	291,910 +101,226	+53%	+$2.09M	0.06%	320
2025 Q4	$4M	Buy	190,684 +23,939	+14%	+$501K	0.05%	382
2025 Q3	$3.49M	Buy	166,745 +10,822	+7%	+$227K	0.06%	317
2025 Q2	$3.26M	Buy	155,923 +39,796	+34%	+$826K	0.06%	311
2025 Q1	$2.4M	Buy	116,127 +43,535	+60%	+$913K	0.06%	334
2024 Q4	$1.53M	Buy	72,592 +784	+1%	+$16.5K	0.04%	386
2024 Q3	$1.51M	Buy	71,808 +11,065	+18%	+$233K	0.04%	378
2024 Q2	$1.28M	Buy	60,743 +15,495	+34%	+$327K	0.04%	378
2024 Q1	$957K	Buy	+45,248	New	+$955K	0.04%	376

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

Concurrent Investment Advisors's BKLN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 28% in Q2 2026, selling an estimated $1.66M and leaving 210,735 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #478.

Concurrent Investment Advisors first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.96M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Concurrent Investment Advisors held 210,735 shares of Invesco Senior Loan ETF worth $4.29M as of Q2 2026.
Concurrent Investment Advisors sold 81,175 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.66M.
Invesco Senior Loan ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #478 holding.
Concurrent Investment Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Concurrent Investment Advisors's Invesco Senior Loan ETF position peaked at $5.96M in Q1 2026.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.