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Kestra Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Kestra Advisory Services’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 		$5.26M Buy
258,345
+58,205
+29% +$1.19M 0.02% 823
2026
Q1 		$4.08M Buy
200,140
+16,306
+9% +$337K 0.02% 906
2025
Q4 		$3.86M Sell
183,834
-37,014
-17% -$774K 0.02% 880
2025
Q3 		$4.62M Buy
220,848
+1,483
+0.7% +$31.1K 0.02% 719
2025
Q2 		$4.59M Buy
219,365
+7,604
+4% +$158K 0.02% 680
2025
Q1 		$4.38M Buy
211,761
+3,705
+2% +$77.7K 0.02% 631
2024
Q4 		$4.38M Sell
208,056
-29,980
-13% -$632K 0.02% 624
2024
Q3 		$5M Sell
238,036
-146,635
-38% -$3.08M 0.03% 592
2024
Q2 		$8.09M Buy
384,671
+104,419
+37% +$2.2M 0.05% 422
2024
Q1 		$5.93M Sell
280,252
-11,720
-4% -$247K 0.04% 470
2023
Q4 		$6.18M Buy
291,972
+230,880
+378% +$4.84M 0.05% 390
2023
Q3 		$1.28M Buy
61,092
+248
+0.4% +$5.22K 0.01% 883
2023
Q2 		$1.28M Sell
60,844
-10,104
-14% -$211K 0.01% 863
2023
Q1 		$1.48M Sell
70,948
-9,033
-11% -$189K 0.02% 763
2022
Q4 		$1.64M Sell
79,981
-18,016
-18% -$373K 0.01% 827
2022
Q3 		$1.98M Sell
97,997
-44,013
-31% -$918K 0.02% 665
2022
Q2 		$2.88M Buy
142,010
+79,075
+126% +$1.68M 0.03% 538
2022
Q1 		$1.37M Sell
62,935
-44,184
-41% -$965K 0.01% 818
2021
Q4 		$2.37M Sell
107,119
-10,181
-9% -$225K 0.02% 626
2021
Q3 		$2.59M Buy
117,300
+15,734
+15% +$348K 0.03% 605
2021
Q2 		$2.25M Buy
101,566
+67,375
+197% +$1.49M 0.03% 604
2021
Q1 		$757K Sell
34,191
-29,238
-46% -$652K 0.01% 993
2020
Q4 		$1.41M Buy
63,429
+33,093
+109% +$726K 0.02% 717
2020
Q3 		$660K Buy
+30,336
New +$659K 0.01% 765

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Kestra Advisory Services's BKLN Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Senior Loan ETF (BKLN) stake by 29% in Q2 2026, buying an estimated $1.19M and bringing the position to 258,345 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #823.

Kestra Advisory Services first reported a position in BKLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.09M in Q2 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Kestra Advisory Services held 258,345 shares of Invesco Senior Loan ETF worth $5.26M as of Q2 2026.
  • Kestra Advisory Services bought 58,205 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.19M.
  • Invesco Senior Loan ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #823 holding.
  • Kestra Advisory Services first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco Senior Loan ETF position peaked at $8.09M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.