Farther Finance Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Farther Finance Advisors’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	$580K	Sell	28,500 -6,404	-18%	-$131K	﹤0.01%	1455
2026 Q1	$714K	Buy	34,904 +7,685	+28%	+$159K	0.01%	1171
2025 Q4	$572K	Buy	27,219 +4,172	+18%	+$87.3K	0.01%	1218
2025 Q3	$482K	Sell	23,047 -9,367	-29%	-$196K	0.01%	1088
2025 Q2	$678K	Sell	32,414 -3,650	-10%	-$75.8K	0.01%	761
2025 Q1	$748K	Buy	36,064 +28,702	+390%	+$602K	0.02%	621
2024 Q4	$155K	Sell	7,362 -1,351	-16%	-$28.5K	0.01%	1107
2024 Q3	$183K	Buy	8,713 +8,252	+1,790%	+$173K	0.01%	1028
2024 Q2	$9.69K	Buy	461 +61	+15%	+$1.29K	﹤0.01%	2098
2024 Q1	$8.46K	Buy	400 +308	+335%	+$6.5K	﹤0.01%	1825
2023 Q4	$1.95K	Buy	+92	New	+$1.93K	﹤0.01%	2437

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

Farther Finance Advisors's BKLN Position: Q2 2026 in Review

Farther Finance Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 18% in Q2 2026, selling an estimated $131K and leaving 28,500 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Farther Finance Advisors first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $748K in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Farther Finance Advisors held 28,500 shares of Invesco Senior Loan ETF worth $580K as of Q2 2026.
Farther Finance Advisors sold 6,404 Invesco Senior Loan ETF shares in Q2 2026, an estimated $131K.
Invesco Senior Loan ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1455 holding.
Farther Finance Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Farther Finance Advisors's Invesco Senior Loan ETF position peaked at $748K in Q1 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.