IAM Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

IAM 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	$919K	Buy	45,119 +1,914	+4%	+$39.3K	0.18%	64
2026 Q1	$882K	Sell	43,205 -1,816	-4%	-$37.5K	0.2%	65
2025 Q4	$945K	Buy	45,021 +548	+1%	+$11.5K	0.21%	62
2025 Q3	$931K	Buy	44,473 +6,607	+17%	+$138K	0.21%	61
2025 Q2	$792K	Sell	37,866 -161	-0.4%	-$3.34K	0.19%	62
2025 Q1	$787K	Buy	+38,027	New	+$797K	0.2%	65
2024 Q1	–	Sell	-9,656	Closed	-$205K	–	103
2023 Q4	$205K	Buy	+9,656	New	+$203K	0.06%	92

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

IAM Advisory's BKLN Position: Q2 2026 in Review

IAM Advisory increased its Invesco Senior Loan ETF (BKLN) stake by 4.4% in Q2 2026, buying an estimated $39.3K and bringing the position to 45,119 shares worth $919K. The position accounts for 0.18% of the portfolio, ranked #64.

IAM Advisory first reported a position in BKLN in Q4 2023 and has held it in 7 quarters since. The position peaked at $945K in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

IAM Advisory held 45,119 shares of Invesco Senior Loan ETF worth $919K as of Q2 2026.
IAM Advisory bought 1,914 Invesco Senior Loan ETF shares in Q2 2026, an estimated $39.3K.
Invesco Senior Loan ETF made up 0.18% of IAM Advisory's portfolio in Q2 2026, its #64 holding.
IAM Advisory first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 7 quarters since.
IAM Advisory's Invesco Senior Loan ETF position peaked at $945K in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.