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Dynamic Advisor Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Dynamic Advisor 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 		$740K Buy
36,327
+2,632
+8% +$54K 0.02% 559
2026
Q1 		$688K Buy
33,695
+10,758
+47% +$222K 0.02% 554
2025
Q4 		$482K Sell
22,937
-418
-2% -$8.74K 0.02% 639
2025
Q3 		$489K Buy
+23,355
New +$489K 0.01% 635
2025
Q2 		– Sell
-18,382
Closed -$381K – 902
2025
Q1 		$381K Buy
18,382
+5,500
+43% +$115K 0.01% 648
2024
Q4 		$271K Buy
12,882
+1,350
+12% +$28.5K 0.01% 558
2024
Q3 		$242K Sell
11,532
-1,738
-13% -$36.5K 0.01% 825
2024
Q2 		$279K Buy
13,270
+2,413
+22% +$51K 0.01% 786
2024
Q1 		$230K Buy
+10,857
New +$229K 0.01% 823
2023
Q1 		– Sell
-46,738
Closed -$960K – 760
2022
Q4 		$960K Buy
46,738
+8,867
+23% +$184K 0.07% 290
2022
Q3 		$765K Buy
37,871
+16,506
+77% +$344K 0.06% 297
2022
Q2 		$433K Buy
21,365
+7,711
+56% +$163K 0.03% 437
2022
Q1 		$297K Sell
13,654
-785
-5% -$17.2K 0.02% 560
2021
Q4 		$319K Buy
+14,439
New +$319K 0.02% 545
2017
Q2 		– Sell
-14,686
Closed -$342K – 219
2017
Q1 		$342K Sell
14,686
-703
-5% -$16.4K 0.13% 168
2016
Q4 		$359K Buy
15,389
+1,279
+9% +$29.7K 0.14% 160
2016
Q3 		$327K Buy
14,110
+767
+6% +$17.8K 0.12% 183
2016
Q2 		$306K Sell
13,343
-1,640
-11% -$37.6K 0.12% 162
2016
Q1 		$340K Buy
14,983
+1,658
+12% +$36.9K 0.14% 152
2015
Q4 		$298K Buy
+13,325
New +$303K 0.12% 181
2014
Q3 		– Sell
-13,750
Closed -$342K – 198
2014
Q2 		$342K Sell
13,750
-1,244
-8% -$30.8K 0.21% 144
2014
Q1 		$372K Sell
14,994
-152,558
-91% -$3.79M 0.25% 133
2013
Q4 		$4.17M Buy
+167,552
New +$4.16M 3.09% 1

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

Dynamic Advisor Solutions's BKLN Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Invesco Senior Loan ETF (BKLN) stake by 7.8% in Q2 2026, buying an estimated $54K and bringing the position to 36,327 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #559.

Dynamic Advisor Solutions first reported a position in BKLN in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.17M in Q4 2013. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Dynamic Advisor Solutions held 36,327 shares of Invesco Senior Loan ETF worth $740K as of Q2 2026.
  • Dynamic Advisor Solutions bought 2,632 Invesco Senior Loan ETF shares in Q2 2026, an estimated $54K.
  • Invesco Senior Loan ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #559 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 23 quarters since.
  • Dynamic Advisor Solutions's Invesco Senior Loan ETF position peaked at $4.17M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.