OneAscent Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

OneAscent Financial 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	$309K	Buy	15,156 +1,270	+9%	+$26K	0.01%	489
2026 Q1	$283K	Sell	13,886 -506	-4%	-$10.4K	0.02%	473
2025 Q4	$302K	Buy	+14,392	New	+$301K	0.03%	349
2024 Q3	–	Sell	-16,603	Closed	-$349K	–	192
2024 Q2	$349K	Buy	+16,603	New	+$351K	0.05%	184
2023 Q4	–	Sell	-164,108	Closed	-$3.44M	–	369
2023 Q3	$3.44M	Buy	+164,108	New	+$3.45M	0.9%	21

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

OneAscent Financial Services's BKLN Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 9.1% in Q2 2026, buying an estimated $26K and bringing the position to 15,156 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #489.

OneAscent Financial Services first reported a position in BKLN in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.44M in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

OneAscent Financial Services held 15,156 shares of Invesco Senior Loan ETF worth $309K as of Q2 2026.
OneAscent Financial Services bought 1,270 Invesco Senior Loan ETF shares in Q2 2026, an estimated $26K.
Invesco Senior Loan ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #489 holding.
OneAscent Financial Services first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 5 quarters since.
OneAscent Financial Services's Invesco Senior Loan ETF position peaked at $3.44M in Q3 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.