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Continuum Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Continuum Advisory’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 		$175K Buy
+8,609
New +$177K 0.01% 494
2025
Q1 		– Sell
-1,821
Closed -$38.4K – 1700
2024
Q4 		$38.4K Sell
1,821
-318
-15% -$6.71K ﹤0.01% 714
2024
Q3 		$45.3K Buy
2,139
+1,956
+1,069% +$41.1K 0.01% 672
2024
Q2 		$3.85K Hold
183
– – ﹤0.01% 1140
2024
Q1 		$3.88K Buy
+183
New +$3.86K ﹤0.01% 1120
2023
Q1 		– Sell
-13,235
Closed -$272K – 424
2022
Q4 		$272K Sell
13,235
-4,853
-27% -$101K 0.05% 356
2022
Q3 		$365K Sell
18,088
-99,375
-85% -$2.07M 0.06% 294
2022
Q2 		$2.38M Buy
117,463
+26,108
+29% +$553K 0.43% 49
2022
Q1 		$1.97M Buy
91,355
+74,734
+450% +$1.63M 0.37% 65
2021
Q4 		$367K Buy
16,621
+2,407
+17% +$53.1K 0.08% 219
2021
Q3 		$314K Buy
14,214
+491
+4% +$10.9K 0.08% 219
2021
Q2 		$304K Buy
+13,723
New +$304K 0.09% 209
2019
Q1 		– Sell
-16,283
Closed -$355K – 133
2018
Q4 		$355K Sell
16,283
-1,955
-11% -$44.5K 0.26% 99
2018
Q3 		$423K Buy
18,238
+19
+0.1% +$438 0.28% 86
2018
Q2 		$417K Sell
18,219
-3,387
-16% -$78.1K 0.31% 79
2018
Q1 		$500K Sell
21,606
-4,719
-18% -$109K 0.42% 63
2017
Q4 		$607K Sell
26,325
-1,272
-5% -$29.4K 0.47% 49
2017
Q3 		$639K Sell
27,597
-7,660
-22% -$177K 0.56% 44
2017
Q2 		$816K Buy
35,257
+2,995
+9% +$69.6K 0.81% 30
2017
Q1 		$750K Buy
+32,262
New +$752K 0.9% 28

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

Continuum Advisory's BKLN Position: Q2 2026 in Review

Continuum Advisory opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 8,609 shares worth $175K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BKLN as recently as Q4 2024.

Continuum Advisory first reported a position in BKLN in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.38M in Q2 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Continuum Advisory held 8,609 shares of Invesco Senior Loan ETF worth $175K as of Q2 2026.
  • Invesco Senior Loan ETF was a new Continuum Advisory position in Q2 2026.
  • Invesco Senior Loan ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #494 holding.
  • Continuum Advisory first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 20 quarters since.
  • Continuum Advisory's Invesco Senior Loan ETF position peaked at $2.38M in Q2 2022.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.