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Fiduciary Alliance’s Invesco Senior Loan ETF BKLN Stock Holding History

Fiduciary Alliance’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 		$2.49M Sell
122,267
-9,466
-7% -$194K 0.17% 150
2026
Q1 		$2.71M Buy
131,733
+2,383
+2% +$49.2K 0.16% 146
2025
Q4 		$2.72M Buy
129,350
+19,337
+18% +$405K 0.18% 132
2025
Q3 		$2.3M Buy
110,013
+22,319
+25% +$467K 0.15% 138
2025
Q2 		$1.83M Buy
+87,694
New +$1.82M 0.14% 146

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Fiduciary Alliance's BKLN Position: Q2 2026 in Review

Fiduciary Alliance reduced its Invesco Senior Loan ETF (BKLN) stake by 7.2% in Q2 2026, selling an estimated $194K and leaving 122,267 shares worth $2.49M. The position accounts for 0.17% of the portfolio, ranked #150.

Fiduciary Alliance first reported a position in BKLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Fiduciary Alliance held 122,267 shares of Invesco Senior Loan ETF worth $2.49M as of Q2 2026.
  • Fiduciary Alliance sold 9,466 Invesco Senior Loan ETF shares in Q2 2026, an estimated $194K.
  • Invesco Senior Loan ETF made up 0.17% of Fiduciary Alliance's portfolio in Q2 2026, its #150 holding.
  • Fiduciary Alliance first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's Invesco Senior Loan ETF position peaked at $2.72M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.