Coppell Advisory Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Coppell Advisory Solutions’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	$2.21M	Buy	+5,089	New	+$104K	0.18%	102
2025 Q4	–	Sell	-16,287	Closed	-$341K	–	395
2025 Q3	$341K	Buy	+16,287	New	+$341K	0.04%	311
2025 Q1	–	Sell	-11,247	Closed	-$237K	–	502
2024 Q4	$237K	Sell	11,247 -1,243	-10%	-$26.2K	0.03%	254
2024 Q3	$262K	Sell	12,490 -26,044	-68%	-$547K	0.04%	235
2024 Q2	$811K	Buy	+38,534	New	+$814K	0.13%	123
2023 Q4	$878K	Buy	+41,472	New	+$870K	0.18%	117
2023 Q3	–	Sell	-78	Closed	-$1.64K	–	1240
2023 Q2	$1.64K	Sell	78 -15,208	-99%	-$317K	﹤0.01%	1044
2023 Q1	$318K	Buy	+15,286	New	+$320K	0.1%	152
2020 Q4	$1.88M	Buy	+84,252	New	+$1.85M	0.95%	23

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

Coppell Advisory Solutions's BKLN Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 5,089 shares worth $2.21M. The stake represents 0.18% of the portfolio and ranks #102 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in BKLN as recently as Q3 2025.

Coppell Advisory Solutions first reported a position in BKLN in Q4 2020 and has held it in 9 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Coppell Advisory Solutions held 5,089 shares of Invesco Senior Loan ETF worth $2.21M as of Q2 2026.
Invesco Senior Loan ETF was a new Coppell Advisory Solutions position in Q2 2026.
Invesco Senior Loan ETF made up 0.18% of Coppell Advisory Solutions's portfolio in Q2 2026, its #102 holding.
Coppell Advisory Solutions first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 9 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.