Fort Sheridan Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Fort Sheridan Advisors’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	$585K	Sell	28,704 -1,972	-6%	-$40.4K	0.06%	174
2026 Q1	$626K	Sell	30,676 -3,314	-10%	-$68.4K	0.08%	156
2025 Q4	$714K	Buy	33,990 +1,384	+4%	+$29K	0.09%	132
2025 Q3	$682K	Buy	32,606 +815	+3%	+$17.1K	0.09%	136
2025 Q2	$665K	Buy	31,791 +50	+0.2%	+$1.04K	0.09%	129
2025 Q1	$657K	Buy	31,741 +250	+0.8%	+$5.24K	0.1%	131
2024 Q4	$664K	Buy	31,491 +1,437	+5%	+$30.3K	0.1%	132
2024 Q3	$631K	Hold	30,054	–	–	0.1%	133
2024 Q2	$632K	Buy	30,054 +11,730	+64%	+$248K	0.1%	126
2024 Q1	$388K	Buy	+18,324	New	+$387K	0.07%	152

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

Fort Sheridan Advisors's BKLN Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 6.4% in Q2 2026, selling an estimated $40.4K and leaving 28,704 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #174.

Fort Sheridan Advisors first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $714K in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Fort Sheridan Advisors held 28,704 shares of Invesco Senior Loan ETF worth $585K as of Q2 2026.
Fort Sheridan Advisors sold 1,972 Invesco Senior Loan ETF shares in Q2 2026, an estimated $40.4K.
Invesco Senior Loan ETF made up 0.06% of Fort Sheridan Advisors's portfolio in Q2 2026, its #174 holding.
Fort Sheridan Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Fort Sheridan Advisors's Invesco Senior Loan ETF position peaked at $714K in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.