LGT Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

LGT Financial Advisors’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	$83.5K	Sell	4,101 -129	-3%	-$2.65K	0.44%	43
2026 Q1	$86.3K	Buy	4,230 +171	+4%	+$3.53K	0.44%	39
2025 Q4	$85.2K	Hold	4,059	–	–	0.52%	40
2025 Q3	$85K	Buy	4,059 +3,926	+2,952%	+$82.2K	0.18%	93
2025 Q2	$2.78K	Buy	+133	New	+$2.76K	0.01%	343

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

LGT Financial Advisors's BKLN Position: Q2 2026 in Review

LGT Financial Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 3% in Q2 2026, selling an estimated $2.65K and leaving 4,101 shares worth $83.5K. The position accounts for 0.44% of the portfolio, ranked #43.

LGT Financial Advisors first reported a position in BKLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $86.3K in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

LGT Financial Advisors held 4,101 shares of Invesco Senior Loan ETF worth $83.5K as of Q2 2026.
LGT Financial Advisors sold 129 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.65K.
Invesco Senior Loan ETF made up 0.44% of LGT Financial Advisors's portfolio in Q2 2026, its #43 holding.
LGT Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
LGT Financial Advisors's Invesco Senior Loan ETF position peaked at $86.3K in Q1 2026.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.