Independent Advisor Alliance’s Invesco Senior Loan ETF BKLN Stock Holding History

Independent Advisor Alliance’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	–	Sell	-20,092	Closed	-$410K	–	1086
2026 Q1	$410K	Buy	+20,092	New	+$415K	﹤0.01%	1194
2025 Q1	–	Sell	-19,525	Closed	-$411K	–	845
2024 Q4	$411K	Buy	+19,525	New	+$412K	0.01%	1017
2020 Q1	–	Sell	-9,785	Closed	-$223K	–	457
2019 Q4	$223K	Buy	+9,785	New	+$221K	0.01%	783
2017 Q2	–	Sell	-182,914	Closed	-$4.26M	–	250
2017 Q1	$4.26M	Buy	+182,914	New	+$4.26M	0.68%	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

Independent Advisor Alliance's BKLN Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 20,092 shares — an estimated $410K sold.

Independent Advisor Alliance first reported a position in BKLN in Q1 2017 and held it in 4 quarters. The position peaked at $4.26M in Q1 2017. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Independent Advisor Alliance reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 20,092 Invesco Senior Loan ETF shares in Q2 2026, an estimated $410K.
Independent Advisor Alliance first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's Invesco Senior Loan ETF position peaked at $4.26M in Q1 2017.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.