Diversify Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Diversify Wealth Management’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	Sell	873,277 -3,244,051	-79%	-$66.5M	0.3%	68
2026 Q1	$84.7M	Buy	4,117,328 +3,713,488	+920%	+$76.7M	1.51%	8
2025 Q4	$8.5M	Buy	403,840 +55,935	+16%	+$1.17M	0.4%	56
2025 Q3	$7.27M	Buy	347,905 +41,162	+13%	+$862K	0.42%	58
2025 Q2	$6.43M	Buy	306,743 +45,670	+17%	+$948K	0.4%	62
2025 Q1	$5.41M	Buy	261,073 +79,558	+44%	+$1.67M	0.4%	63
2024 Q4	$3.83M	Buy	181,515 +70,998	+64%	+$1.5M	0.3%	90
2024 Q3	$2.32M	Buy	110,517 +25,163	+29%	+$529K	0.22%	116
2024 Q2	$1.77M	Buy	+85,354	New	+$1.8M	0.22%	105

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 Wealth Management's BKLN Position: Q2 2026 in Review

Diversify Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 79% in Q2 2026, selling an estimated $66.5M and leaving 873,277 shares worth $17.8M. The position accounts for 0.3% of the portfolio, ranked #68.

Diversify Wealth Management first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $84.7M in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Diversify Wealth Management held 873,277 shares of Invesco Senior Loan ETF worth $17.8M as of Q2 2026.
Diversify Wealth Management sold 3,244,051 Invesco Senior Loan ETF shares in Q2 2026, an estimated $66.5M.
Invesco Senior Loan ETF made up 0.3% of Diversify Wealth Management's portfolio in Q2 2026, its #68 holding.
Diversify Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's Invesco Senior Loan ETF position peaked at $84.7M in Q1 2026.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.