Global Assets Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Assets 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	–	Sell	-9,496	Closed	-$194K	–	342
2026 Q1	$194K	Buy	+9,496	New	+$196K	0.06%	218
2025 Q3	–	Sell	-20,092	Closed	-$421K	–	281
2025 Q2	$421K	Buy	+20,092	New	+$417K	0.16%	130
2025 Q1	–	Sell	-17,422	Closed	-$367K	–	262
2024 Q4	$367K	Buy	+17,422	New	+$367K	0.2%	107
2024 Q2	–	Sell	-1,027	Closed	-$21.7K	–	106
2024 Q1	$21.7K	Sell	1,027 -15,460	-94%	-$326K	0.01%	413
2023 Q4	$349K	Buy	16,487 +6,577	+66%	+$138K	0.45%	44
2023 Q3	$208K	Buy	+9,910	New	+$209K	0.18%	123

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

Global Assets Advisory's BKLN Position: Q2 2026 in Review

Global Assets Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 9,496 shares — an estimated $194K sold.

Global Assets Advisory first reported a position in BKLN in Q3 2023 and held it in 6 quarters. The position peaked at $421K in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Global Assets Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 9,496 Invesco Senior Loan ETF shares in Q2 2026, an estimated $194K.
Global Assets Advisory first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 6 quarters.
Global Assets Advisory's Invesco Senior Loan ETF position peaked at $421K in Q2 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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