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

Operose 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	$592K	Buy	29,085 +93	+0.3%	+$1.91K	0.11%	91
2026 Q1	$592K	Sell	28,992 -10,085	-26%	-$208K	0.14%	79
2025 Q4	$821K	Buy	39,077 +3,295	+9%	+$68.9K	0.19%	64
2025 Q3	$749K	Sell	35,782 -1,027	-3%	-$21.5K	0.19%	62
2025 Q2	$770K	Sell	36,809 -962	-3%	-$20K	0.22%	58
2025 Q1	$782K	Sell	37,771 -18	-0%	-$377	0.26%	58
2024 Q4	$796K	Sell	37,789 -8,159	-18%	-$172K	0.27%	52
2024 Q3	$965K	Sell	45,948 -74,375	-62%	-$1.56M	0.31%	42
2024 Q2	$2.53M	Buy	120,323 +84,013	+231%	+$1.77M	0.9%	14
2024 Q1	$768K	Buy	+36,310	New	+$767K	0.26%	55

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

Operose Advisors's BKLN Position: Q2 2026 in Review

Operose Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 0.32% in Q2 2026, buying an estimated $1.91K and bringing the position to 29,085 shares worth $592K. The position accounts for 0.11% of the portfolio, ranked #91.

Operose Advisors first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Operose Advisors held 29,085 shares of Invesco Senior Loan ETF worth $592K as of Q2 2026.
Operose Advisors bought 93 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.91K.
Invesco Senior Loan ETF made up 0.11% of Operose Advisors's portfolio in Q2 2026, its #91 holding.
Operose Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Operose Advisors's Invesco Senior Loan ETF position peaked at $2.53M in Q2 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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