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 Q2	$17.8M	Buy	+873,277	New	+$17.9M	0.3%	68
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 $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

Diversify Advisory Services's BKLN Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 873,277 shares worth $17.8M. The stake represents 0.3% of the portfolio and ranks #68 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in BKLN as recently as Q4 2025.

Diversify Advisory Services first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $91M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Diversify Advisory Services held 873,277 shares of Invesco Senior Loan ETF worth $17.8M as of Q2 2026.
Invesco Senior Loan ETF was a new Diversify Advisory Services position in Q2 2026.
Invesco Senior Loan ETF made up 0.3% of Diversify Advisory Services's portfolio in Q2 2026, its #68 holding.
Diversify Advisory Services first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Invesco Senior Loan ETF position peaked at $91M in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.