&Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

&Partners’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	$1.1M	Buy	55,083 +18,629	+51%	+$382K	﹤0.01%	1356
2026 Q1	$744K	Sell	36,454 -11,908	-25%	-$246K	﹤0.01%	1470
2025 Q4	$1.02M	Buy	48,362 +3,425	+8%	+$71.7K	0.01%	1214
2025 Q3	$941K	Sell	44,937 -17,989	-29%	-$377K	0.01%	1121
2025 Q2	$1.32M	Buy	62,926 +47,905	+319%	+$994K	0.01%	857
2025 Q1	$310K	Sell	15,021 -432	-3%	-$9.06K	﹤0.01%	1394
2024 Q4	$326K	Buy	15,453 +3,705	+32%	+$78.1K	﹤0.01%	1286
2024 Q3	$247K	Buy	+11,748	New	+$247K	﹤0.01%	1200

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

&Partners's BKLN Position: Q2 2026 in Review

&Partners increased its Invesco Senior Loan ETF (BKLN) stake by 51% in Q2 2026, buying an estimated $382K and bringing the position to 55,083 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

&Partners first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

&Partners held 55,083 shares of Invesco Senior Loan ETF worth $1.1M as of Q2 2026.
&Partners bought 18,629 Invesco Senior Loan ETF shares in Q2 2026, an estimated $382K.
Invesco Senior Loan ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1356 holding.
&Partners first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
&Partners's Invesco Senior Loan ETF position peaked at $1.32M in Q2 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.