Hantz Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Hantz Financial Services’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	$94K	Sell	4,616 -1,015	-18%	-$20.8K	﹤0.01%	1408
2026 Q1	$115K	Sell	5,631 -764	-12%	-$15.8K	﹤0.01%	1238
2025 Q4	$134K	Sell	6,395 -7,528	-54%	-$157K	﹤0.01%	1025
2025 Q3	$291K	Sell	13,923 -644,747	-98%	-$13.5M	﹤0.01%	652
2025 Q2	$13.8M	Buy	658,670 +13,758	+2%	+$286K	0.22%	79
2025 Q1	$13.3M	Buy	644,912 +20,076	+3%	+$421K	0.23%	78
2024 Q4	$13.2M	Buy	624,836 +49,652	+9%	+$1.05M	0.23%	87
2024 Q3	$12.1M	Sell	575,184 -166,400	-22%	-$3.5M	0.21%	98
2024 Q2	$15.6M	Buy	741,584 +111,622	+18%	+$2.36M	0.3%	71
2024 Q1	$13.3M	Sell	629,962 -14,519	-2%	-$307K	0.26%	95
2023 Q4	$13.7M	Sell	644,481 -338,592	-34%	-$7.1M	0.3%	90
2023 Q3	$20.6M	Buy	983,073 +393,505	+67%	+$8.28M	0.52%	48
2023 Q2	$12.4M	Buy	589,568 +55,991	+10%	+$1.17M	0.31%	94
2023 Q1	$11.1M	Buy	533,577 +296,862	+125%	+$6.21M	0.3%	94
2022 Q4	$4.86M	Buy	+236,715	New	+$4.91M	0.15%	184

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

Hantz Financial Services's BKLN Position: Q2 2026 in Review

Hantz Financial Services reduced its Invesco Senior Loan ETF (BKLN) stake by 18% in Q2 2026, selling an estimated $20.8K and leaving 4,616 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Hantz Financial Services first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.6M in Q3 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Hantz Financial Services held 4,616 shares of Invesco Senior Loan ETF worth $94K as of Q2 2026.
Hantz Financial Services sold 1,015 Invesco Senior Loan ETF shares in Q2 2026, an estimated $20.8K.
Invesco Senior Loan ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1408 holding.
Hantz Financial Services first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Hantz Financial Services's Invesco Senior Loan ETF position peaked at $20.6M in Q3 2023.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.