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

Lloyd 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 Q1	–	Hold	0	–	–	–	841
2020 Q3	–	Sell	-64	Closed	-$1K	–	329
2020 Q2	$1K	Buy	64 +1	+2%	+$21	﹤0.01%	278
2020 Q1	$1K	Sell	63 -467	-88%	-$10.2K	﹤0.01%	234
2019 Q4	$12K	Buy	+530	New	+$12K	0.01%	202

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lloyd Advisory Services's BKLN Position: Q1 2026 in Review

Lloyd Advisory Services held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Lloyd Advisory Services first reported a position in BKLN in Q4 2019 and has held it in 3 quarters since. The position peaked at $12K in Q4 2019. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Lloyd Advisory Services held 0 shares of Invesco Senior Loan ETF worth $9 as of Q1 2026.
Lloyd Advisory Services left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q1 2026, its #841 holding.
Lloyd Advisory Services first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 3 quarters since.
Lloyd Advisory Services's Invesco Senior Loan ETF position peaked at $12K in Q4 2019.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.