Guardian Asset Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Guardian Asset 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	$3.79M	Buy	186,120 +19,419	+12%	+$398K	1.75%	14
2026 Q1	$3.4M	Sell	166,701 -43,709	-21%	-$903K	1.99%	13
2025 Q4	$4.42M	Buy	210,410 +6,284	+3%	+$131K	2.3%	11
2025 Q3	$4.27M	Buy	204,126 +22,516	+12%	+$472K	2.3%	11
2025 Q2	$3.8M	Buy	181,610 +13,273	+8%	+$276K	2.18%	11
2025 Q1	$3.48M	Buy	168,337 +4,558	+3%	+$95.6K	2.27%	10
2024 Q4	$3.45M	Buy	163,779 +12,052	+8%	+$254K	2.21%	10
2024 Q3	$3.19M	Buy	151,727 +93,508	+161%	+$1.97M	2.16%	10
2024 Q2	$1.22M	Buy	58,219 +15,837	+37%	+$334K	0.9%	23
2024 Q1	$896K	Buy	42,382 +14,568	+52%	+$308K	0.74%	32
2023 Q4	$589K	Buy	+27,814	New	+$583K	0.55%	38

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Guardian Asset Advisors's BKLN Position: Q2 2026 in Review

Guardian Asset Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 12% in Q2 2026, buying an estimated $398K and bringing the position to 186,120 shares worth $3.79M. The position accounts for 1.75% of the portfolio, ranked #14.

Guardian Asset Advisors first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.42M in Q4 2025. 145 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Guardian Asset Advisors held 186,120 shares of Invesco Senior Loan ETF worth $3.79M as of Q2 2026.
Guardian Asset Advisors bought 19,419 Invesco Senior Loan ETF shares in Q2 2026, an estimated $398K.
Invesco Senior Loan ETF made up 1.75% of Guardian Asset Advisors's portfolio in Q2 2026, its #14 holding.
Guardian Asset Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Guardian Asset Advisors's Invesco Senior Loan ETF position peaked at $4.42M in Q4 2025.
145 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.