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FC Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

FC Advisory’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 		$1.35M Buy
66,037
+473
+0.7% +$9.7K 0.36% 45
2026
Q1 		$1.34M Buy
65,564
+986
+2% +$20.4K 0.39% 43
2025
Q4 		$1.36M Buy
64,578
+310
+0.5% +$6.49K 0.39% 45
2025
Q3 		$1.35M Sell
64,268
-1,555
-2% -$32.6K 0.39% 42
2025
Q2 		$1.38M Sell
65,823
-8,631
-12% -$179K 0.43% 40
2025
Q1 		$1.54M Buy
74,454
+1,198
+2% +$25.1K 0.52% 36
2024
Q4 		$1.54M Buy
73,256
+1,806
+3% +$38.1K 0.52% 35
2024
Q3 		$1.5M Buy
71,450
+404
+0.6% +$8.49K 0.5% 36
2024
Q2 		$1.49M Buy
71,046
+317
+0.4% +$6.69K 0.55% 33
2024
Q1 		$1.5M Buy
70,729
+2,102
+3% +$44.4K 0.55% 33
2023
Q4 		$1.45M Buy
68,627
+742
+1% +$15.6K 0.56% 33
2023
Q3 		$1.42M Buy
67,885
+564
+0.8% +$11.9K 0.6% 33
2023
Q2 		$1.42M Buy
67,321
+1,589
+2% +$33.1K 0.58% 32
2023
Q1 		$1.37M Buy
65,732
+8
+0% +$167 0.6% 31
2022
Q4 		$1.35M Buy
65,724
+17,568
+36% +$364K 0.64% 28
2022
Q3 		$972K Buy
48,156
+17,288
+56% +$361K 0.49% 36
2022
Q2 		$626K Buy
30,868
+14,473
+88% +$307K 0.3% 45
2022
Q1 		$357K Sell
16,395
-11,754
-42% -$257K 0.15% 56
2021
Q4 		$622K Buy
28,149
+5,465
+24% +$121K 0.26% 43
2021
Q3 		$502K Buy
22,684
+3,725
+20% +$82.3K 0.22% 43
2021
Q2 		$420K Buy
18,959
+89
+0.5% +$1.97K 0.19% 46
2021
Q1 		$418K Buy
18,870
+593
+3% +$13.2K 0.2% 46
2020
Q4 		$407K Buy
18,277
+5,740
+46% +$126K 0.2% 44
2020
Q3 		$273K Buy
12,537
+2,475
+25% +$53.8K 0.15% 49
2020
Q2 		$215K Buy
10,062
+89
+0.9% +$1.88K 0.13% 53
2020
Q1 		$204K Sell
9,973
-367
-4% -$7.99K 0.14% 51
2019
Q4 		$237K Buy
10,340
+61
+0.6% +$1.38K 0.14% 51
2019
Q3 		$231K Buy
10,279
+66
+0.6% +$1.5K 0.14% 49
2019
Q2 		$232K Buy
10,213
+393
+4% +$8.96K 0.14% 48
2019
Q1 		$222K Buy
9,820
+80
+0.8% +$1.81K 0.14% 47
2018
Q4 		$212K Buy
+9,740
New +$222K 0.15% 47

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
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

FC Advisory's BKLN Position: Q2 2026 in Review

FC Advisory increased its Invesco Senior Loan ETF (BKLN) stake by 0.72% in Q2 2026, buying an estimated $9.7K and bringing the position to 66,037 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #45.

FC Advisory first reported a position in BKLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.54M in Q4 2024. 61 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • FC Advisory held 66,037 shares of Invesco Senior Loan ETF worth $1.35M as of Q2 2026.
  • FC Advisory bought 473 Invesco Senior Loan ETF shares in Q2 2026, an estimated $9.7K.
  • Invesco Senior Loan ETF made up 0.36% of FC Advisory's portfolio in Q2 2026, its #45 holding.
  • FC Advisory first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 31 quarters since.
  • FC Advisory's Invesco Senior Loan ETF position peaked at $1.54M in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.