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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
Q3 		$1.31M Sell
64,354
-1,683
-3% -$34.5K 0.34% 45
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% +$6.48K 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

Ninety One (UK)
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
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Matthew Goff Investment Advisor
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
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

FC Advisory's BKLN Position: Q3 2026 in Review

FC Advisory reduced its Invesco Senior Loan ETF (BKLN) stake by 2.5% in Q3 2026, selling an estimated $34.5K and leaving 64,354 shares worth $1.31M. The position accounts for 0.34% of the portfolio, ranked #45.

FC Advisory first reported a position in BKLN in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.54M in Q4 2024. 76 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • FC Advisory held 64,354 shares of Invesco Senior Loan ETF worth $1.31M as of Q3 2026.
  • FC Advisory sold 1,683 Invesco Senior Loan ETF shares in Q3 2026, an estimated $34.5K.
  • Invesco Senior Loan ETF made up 0.34% of FC Advisory's portfolio in Q3 2026, its #45 holding.
  • FC Advisory first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 32 quarters since.
  • FC Advisory's Invesco Senior Loan ETF position peaked at $1.54M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.