Focus Partners Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Focus Partners Wealth’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	$782K	Buy	38,374 +1,369	+4%	+$28.1K	﹤0.01%	1739
2026 Q1	$755K	Sell	37,005 -7,286	-16%	-$150K	﹤0.01%	1731
2025 Q4	$930K	Sell	44,291 -4,843	-10%	-$101K	﹤0.01%	1665
2025 Q3	$1.03M	Buy	49,134 +214	+0.4%	+$4.48K	﹤0.01%	1273
2025 Q2	$1.02M	Buy	48,920 +3,167	+7%	+$65.7K	﹤0.01%	1132
2025 Q1	$947K	Buy	45,753 +33,092	+261%	+$694K	﹤0.01%	1085
2024 Q4	$267K	Buy	+12,661	New	+$267K	﹤0.01%	1604
2024 Q3	–	Sell	-28,245	Closed	-$594K	–	1584
2024 Q2	$594K	Buy	+28,245	New	+$596K	﹤0.01%	908

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

Focus Partners Wealth's BKLN Position: Q2 2026 in Review

Focus Partners Wealth increased its Invesco Senior Loan ETF (BKLN) stake by 3.7% in Q2 2026, buying an estimated $28.1K and bringing the position to 38,374 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Focus Partners Wealth first reported a position in BKLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Focus Partners Wealth held 38,374 shares of Invesco Senior Loan ETF worth $782K as of Q2 2026.
Focus Partners Wealth bought 1,369 Invesco Senior Loan ETF shares in Q2 2026, an estimated $28.1K.
Invesco Senior Loan ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1739 holding.
Focus Partners Wealth first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Invesco Senior Loan ETF position peaked at $1.03M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.