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

IFG 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	$97.9K	Hold	4,805	–	–	﹤0.01%	1089
2026 Q1	$98.1K	Buy	+4,805	New	+$99.2K	0.28%	81
2018 Q4	–	Sell	-12,987	Closed	-$244K	–	321
2018 Q3	$244K	Sell	12,987 -1,720	-12%	-$39.7K	0.05%	325
2018 Q2	$280K	Buy	+14,707	New	+$339K	0.06%	284

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

IFG Advisory's BKLN Position: Q2 2026 in Review

IFG Advisory held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 4,805 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

IFG Advisory first reported a position in BKLN in Q2 2018 and has held it in 4 quarters since. The position peaked at $280K in Q2 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

IFG Advisory held 4,805 shares of Invesco Senior Loan ETF worth $97.9K as of Q2 2026.
IFG Advisory left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1089 holding.
IFG Advisory first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 4 quarters since.
IFG Advisory's Invesco Senior Loan ETF position peaked at $280K in Q2 2018.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.