Diversify Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Diversify Advisory Services’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 Q1	–	Sell	-4,321,772	Closed	-$91M	–	280
2025 Q4	$91M	Buy	4,321,772 +42,845	+1%	+$896K	2.88%	4
2025 Q3	$89.4M	Buy	4,278,927 +198,270	+5%	+$4.15M	3%	4
2025 Q2	$85.5M	Buy	4,080,657 +168,768	+4%	+$3.5M	3.27%	4
2025 Q1	$81.1M	Buy	3,911,889 +223,983	+6%	+$4.7M	5.07%	4
2024 Q4	$77.8M	Buy	3,687,906 +664,344	+22%	+$14M	4.29%	4
2024 Q3	$63.6M	Buy	3,023,562 +148,051	+5%	+$3.11M	3.42%	5
2024 Q2	$60.7M	Buy	2,875,511 +98,916	+4%	+$2.09M	3.32%	5
2024 Q1	$58.7M	Buy	+2,776,595	New	+$58.6M	3.46%	3

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Diversify Advisory Services's BKLN Position: Q1 2026 in Review

Diversify Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 4,321,772 shares — an estimated $91M sold.

Diversify Advisory Services first reported a position in BKLN in Q1 2024 and held it in 8 quarters. The position peaked at $91M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Diversify Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 4,321,772 Invesco Senior Loan ETF shares in Q1 2026, an estimated $91M.
Diversify Advisory Services first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 8 quarters.
Diversify Advisory Services's Invesco Senior Loan ETF position peaked at $91M in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.