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

OPAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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. 61 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.
61 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.