J. Safra Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

J. Safra Asset Management’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	$4.39M	Buy	215,396 +24,546	+13%	+$503K	0.2%	44
2026 Q1	$3.9M	Buy	190,850 +13,148	+7%	+$272K	0.21%	41
2025 Q4	$3.73M	Buy	177,702 +16,357	+10%	+$342K	0.2%	41
2025 Q3	$3.38M	Buy	161,345 +12,338	+8%	+$258K	0.21%	35
2025 Q2	$3.12M	Buy	149,007 +6,268	+4%	+$130K	0.22%	32
2025 Q1	$2.95M	Buy	142,739 +6,801	+5%	+$143K	0.24%	30
2024 Q4	$2.86M	Buy	135,938 +5,780	+4%	+$122K	0.23%	31
2024 Q3	$2.73M	Buy	130,158 +9,522	+8%	+$200K	0.26%	29
2024 Q2	$2.54M	Buy	+120,636	New	+$2.55M	0.26%	25

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

J. Safra Asset Management's BKLN Position: Q2 2026 in Review

J. Safra Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 13% in Q2 2026, buying an estimated $503K and bringing the position to 215,396 shares worth $4.39M. The position accounts for 0.2% of the portfolio, ranked #44.

J. Safra Asset Management first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

J. Safra Asset Management held 215,396 shares of Invesco Senior Loan ETF worth $4.39M as of Q2 2026.
J. Safra Asset Management bought 24,546 Invesco Senior Loan ETF shares in Q2 2026, an estimated $503K.
Invesco Senior Loan ETF made up 0.2% of J. Safra Asset Management's portfolio in Q2 2026, its #44 holding.
J. Safra Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.