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 Q3	$331K	Sell	16,196 -20,131	-55%	-$413K	0.01%	800
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Dynamic Advisor Solutions's BKLN Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Invesco Senior Loan ETF (BKLN) stake by 55% in Q3 2026, selling an estimated $413K and leaving 16,196 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #800.

Dynamic Advisor Solutions first reported a position in BKLN in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.17M in Q4 2013. 82 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

Dynamic Advisor Solutions held 16,196 shares of Invesco Senior Loan ETF worth $331K as of Q3 2026.
Dynamic Advisor Solutions sold 20,131 Invesco Senior Loan ETF shares in Q3 2026, an estimated $413K.
Invesco Senior Loan ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #800 holding.
Dynamic Advisor Solutions first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 24 quarters since.
Dynamic Advisor Solutions's Invesco Senior Loan ETF position peaked at $4.17M in Q4 2013.
82 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.