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

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

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. 504 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.
504 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.