Gladstone Institutional Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Gladstone Institutional 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 Q2	$231K	Buy	+11,324	New	+$232K	0.01%	825
2020 Q2	–	Sell	-20,736	Closed	-$424K	–	249
2020 Q1	$424K	Sell	20,736 -7,302	-26%	-$159K	0.11%	154
2019 Q4	$640K	Sell	28,038 -4,037	-13%	-$91.1K	0.16%	116
2019 Q3	$725K	Sell	32,075 -5,802	-15%	-$132K	0.18%	105
2019 Q2	$858K	Buy	37,877 +2,180	+6%	+$49.7K	0.26%	86
2019 Q1	$808K	Buy	+35,697	New	+$806K	0.3%	73

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

Gladstone Institutional Advisory's BKLN Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 11,324 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in BKLN as recently as Q1 2020.

Gladstone Institutional Advisory first reported a position in BKLN in Q1 2019 and has held it in 6 quarters since. The position peaked at $858K in Q2 2019. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Gladstone Institutional Advisory held 11,324 shares of Invesco Senior Loan ETF worth $231K as of Q2 2026.
Invesco Senior Loan ETF was a new Gladstone Institutional Advisory position in Q2 2026.
Invesco Senior Loan ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #825 holding.
Gladstone Institutional Advisory first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 6 quarters since.
Gladstone Institutional Advisory's Invesco Senior Loan ETF position peaked at $858K in Q2 2019.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.