Lugano Financial Advisors SA (LFA)’s Invesco Senior Loan ETF BKLN Stock Holding History

Lugano Financial Advisors SA (LFA)’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	$72.7K	Sell	3,570 -4,000	-53%	-$82K	0.04%	135
2026 Q1	$154K	Buy	7,570 +4,000	+112%	+$82.6K	0.08%	94
2025 Q4	$74.6K	Buy	+3,570	New	+$74.7K	0.04%	133
2025 Q2	–	Sell	-2,260	Closed	-$46.8K	–	247
2025 Q1	$46.8K	Sell	2,260 -3,805	-63%	-$79.8K	0.03%	134
2024 Q4	$128K	Hold	6,065	–	–	0.08%	99
2024 Q3	$127K	Hold	6,065	–	–	0.09%	101
2024 Q2	$128K	Hold	6,065	–	–	0.1%	88
2024 Q1	$128K	Hold	6,065	–	–	0.09%	91
2023 Q4	$128K	Hold	6,065	–	–	0.1%	76
2023 Q3	$127K	Hold	6,065	–	–	0.11%	75
2023 Q2	$128K	Hold	6,065	–	–	0.08%	91
2023 Q1	$126K	Buy	6,065 +3,805	+168%	+$79.6K	0.1%	56
2022 Q4	$46.4K	Buy	+2,260	New	+$46.8K	0.03%	96
2019 Q1	–	Sell	-13,770	Closed	-$319K	–	139
2018 Q4	$319K	Hold	13,770	–	–	0.22%	57
2018 Q3	$319K	Hold	13,770	–	–	0.22%	57
2018 Q2	$313K	Buy	+13,770	New	+$318K	0.3%	50

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

Lugano Financial Advisors SA (LFA)'s BKLN Position: Q2 2026 in Review

Lugano Financial Advisors SA (LFA) reduced its Invesco Senior Loan ETF (BKLN) stake by 53% in Q2 2026, selling an estimated $82K and leaving 3,570 shares worth $72.7K. The position accounts for 0.04% of the portfolio, ranked #135.

Lugano Financial Advisors SA (LFA) first reported a position in BKLN in Q2 2018 and has held it in 16 quarters since. The position peaked at $319K in Q4 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Lugano Financial Advisors SA (LFA) held 3,570 shares of Invesco Senior Loan ETF worth $72.7K as of Q2 2026.
Lugano Financial Advisors SA (LFA) sold 4,000 Invesco Senior Loan ETF shares in Q2 2026, an estimated $82K.
Invesco Senior Loan ETF made up 0.04% of Lugano Financial Advisors SA (LFA)'s portfolio in Q2 2026, its #135 holding.
Lugano Financial Advisors SA (LFA) first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 16 quarters since.
Lugano Financial Advisors SA (LFA)'s Invesco Senior Loan ETF position peaked at $319K in Q4 2018.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.