Icon Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Icon Advisers’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	$71.7K	Sell	3,522 -19,211	-85%	-$394K	0.01%	175
2026 Q1	$464K	Sell	22,733 -84,966	-79%	-$1.75M	0.11%	140
2025 Q4	$2.26M	Buy	+107,699	New	+$2.25M	0.49%	83
2024 Q4	–	Sell	-28,100	Closed	-$590K	–	179
2024 Q3	$590K	Sell	28,100 -15,000	-35%	-$315K	0.12%	155
2024 Q2	$906K	Buy	43,100 +18,500	+75%	+$391K	0.2%	145
2024 Q1	$520K	Sell	24,600 -1,000	-4%	-$21.1K	0.11%	156
2023 Q4	$542K	Sell	25,600 -44,400	-63%	-$931K	0.12%	154
2023 Q3	$1.46M	Buy	+70,000	New	+$1.47M	0.36%	113
2017 Q4	–	Sell	-21,645	Closed	-$501K	–	357
2017 Q3	$501K	Buy	+21,645	New	+$501K	0.04%	330

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

Icon Advisers's BKLN Position: Q2 2026 in Review

Icon Advisers reduced its Invesco Senior Loan ETF (BKLN) stake by 85% in Q2 2026, selling an estimated $394K and leaving 3,522 shares worth $71.7K. The position accounts for 0.01% of the portfolio, ranked #175.

Icon Advisers first reported a position in BKLN in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.26M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Icon Advisers held 3,522 shares of Invesco Senior Loan ETF worth $71.7K as of Q2 2026.
Icon Advisers sold 19,211 Invesco Senior Loan ETF shares in Q2 2026, an estimated $394K.
Invesco Senior Loan ETF made up 0.01% of Icon Advisers's portfolio in Q2 2026, its #175 holding.
Icon Advisers first reported a position in Invesco Senior Loan ETF in Q3 2017 and has held it in 9 quarters since.
Icon Advisers's Invesco Senior Loan ETF position peaked at $2.26M in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.