Lido Advisors
BKLN icon

Lido Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Lido 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 		$292K Buy
+14,347
New +$294K ﹤0.01% 1762
2026
Q1 		– Sell
-18,854
Closed -$396K – 1965
2025
Q4 		$396K Buy
18,854
+2,091
+12% +$43.7K ﹤0.01% 1413
2025
Q3 		$351K Sell
16,763
-6,542
-28% -$137K ﹤0.01% 1405
2025
Q2 		$488K Buy
+23,305
New +$484K ﹤0.01% 1118
2023
Q2 		– Sell
-10,681
Closed -$222K – 1226
2023
Q1 		$222K Buy
+10,681
New +$224K ﹤0.01% 978
2022
Q2 		– Sell
-62,102
Closed -$1.35M – 947
2022
Q1 		$1.35M Sell
62,102
-63,712
-51% -$1.39M 0.02% 334
2021
Q4 		$2.78M Buy
+125,814
New +$2.78M 0.03% 225
2021
Q3 		– Sell
-126,486
Closed -$2.8M – 966
2021
Q2 		$2.8M Buy
126,486
+19,031
+18% +$422K 0.04% 213
2021
Q1 		$2.38M Buy
+107,455
New +$2.39M 0.04% 204
2020
Q4 		– Sell
-47,051
Closed -$1.02M – 812
2020
Q3 		$1.02M Buy
+47,051
New +$1.02M 0.03% 253
2019
Q4 		– Sell
-38,736
Closed -$875K – 657
2019
Q3 		$875K Buy
38,736
+1,537
+4% +$34.9K 0.04% 240
2019
Q2 		$842K Sell
37,199
-183
-0.5% -$4.17K 0.05% 219
2019
Q1 		$846K Buy
37,382
+12,093
+48% +$273K 0.06% 204
2018
Q4 		$550K Buy
25,289
+2,578
+11% +$58.7K 0.05% 209
2018
Q3 		$526K Buy
22,711
+993
+5% +$22.9K 0.05% 229
2018
Q2 		$497K Buy
21,718
+1,898
+10% +$43.8K 0.06% 205
2018
Q1 		$458K Buy
19,820
+1,466
+8% +$33.9K 0.06% 201
2017
Q4 		$422K Buy
18,354
+2,606
+17% +$60.2K 0.06% 178
2017
Q3 		$364K Buy
15,748
+3,025
+24% +$70K 0.06% 179
2017
Q2 		$294K Buy
12,723
+630
+5% +$14.6K 0.06% 175
2017
Q1 		$282K Buy
+12,093
New +$282K 0.08% 166

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

Lido Advisors's BKLN Position: Q2 2026 in Review

Lido Advisors opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 14,347 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Lido Advisors previously reported a position in BKLN as recently as Q4 2025.

Lido Advisors first reported a position in BKLN in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Lido Advisors held 14,347 shares of Invesco Senior Loan ETF worth $292K as of Q2 2026.
  • Invesco Senior Loan ETF was a new Lido Advisors position in Q2 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1762 holding.
  • Lido Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 21 quarters since.
  • Lido Advisors's Invesco Senior Loan ETF position peaked at $2.8M in Q2 2021.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.