Financial Advisory Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Advisory Partners’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	$4.86M	Buy	238,710 +17,591	+8%	+$361K	1.27%	24
2026 Q1	$4.51M	Buy	221,119 +1,074	+0.5%	+$22.2K	1.28%	26
2025 Q4	$4.62M	Buy	220,045 +21,589	+11%	+$452K	1.3%	24
2025 Q3	$4.15M	Buy	198,456 +1,798	+0.9%	+$37.7K	1.21%	27
2025 Q2	$4.11M	Buy	196,658 +10,878	+6%	+$226K	1.29%	27
2025 Q1	$3.85M	Buy	185,780 +1,286	+0.7%	+$27K	1.29%	28
2024 Q4	$3.89M	Buy	184,494 +10,728	+6%	+$226K	1.29%	28
2024 Q3	$3.65M	Buy	173,766 +36,380	+26%	+$765K	1.21%	36
2024 Q2	$2.89M	Buy	137,386 +25,336	+23%	+$535K	1.08%	44
2024 Q1	$2.37M	Buy	112,050 +2,940	+3%	+$62.1K	0.92%	46
2023 Q4	$2.31M	Buy	109,110 +7,130	+7%	+$150K	0.84%	49
2023 Q3	$2.14M	Buy	101,980 +2,806	+3%	+$59.1K	0.86%	47
2023 Q2	$2.09M	Buy	99,174 +7,325	+8%	+$153K	0.8%	47
2023 Q1	$1.91M	Buy	91,849 +522	+0.6%	+$10.9K	0.76%	50
2022 Q4	$1.87M	Buy	91,327 +1,506	+2%	+$31.2K	0.77%	48
2022 Q3	$1.81M	Sell	89,821 -2,011	-2%	-$42K	0.79%	48
2022 Q2	$1.86M	Buy	91,832 +359	+0.4%	+$7.61K	0.77%	47
2022 Q1	$1.99M	Sell	91,473 -5,512	-6%	-$120K	0.74%	50
2021 Q4	$2.14M	Buy	+96,985	New	+$2.14M	0.78%	50

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

Financial Advisory Partners's BKLN Position: Q2 2026 in Review

Financial Advisory Partners increased its Invesco Senior Loan ETF (BKLN) stake by 8% in Q2 2026, buying an estimated $361K and bringing the position to 238,710 shares worth $4.86M. The position accounts for 1.27% of the portfolio, ranked #24.

Financial Advisory Partners first reported a position in BKLN in Q4 2021 and has held it in 19 quarters since. 500 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Financial Advisory Partners held 238,710 shares of Invesco Senior Loan ETF worth $4.86M as of Q2 2026.
Financial Advisory Partners bought 17,591 Invesco Senior Loan ETF shares in Q2 2026, an estimated $361K.
Invesco Senior Loan ETF made up 1.27% of Financial Advisory Partners's portfolio in Q2 2026, its #24 holding.
Financial Advisory Partners first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
500 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.