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

Perennial 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 		$2.29M Sell
112,300
-14,957
-12% -$307K 0.35% 64
2026
Q1 		$2.6M Sell
127,257
-52
-0% -$1.07K 0.44% 60
2025
Q4 		$2.67M Buy
127,309
+11,603
+10% +$243K 0.45% 55
2025
Q3 		$2.42M Buy
115,706
+4,901
+4% +$103K 0.42% 57
2025
Q2 		$2.32M Sell
110,805
-3,229
-3% -$67K 0.43% 56
2025
Q1 		$2.36M Sell
114,034
-9,093
-7% -$191K 0.47% 53
2024
Q4 		$2.59M Buy
+123,127
New +$2.6M 0.56% 49
2024
Q2 		$2.34M Sell
111,024
-54
-0% -$1.14K 0.52% 52
2024
Q1 		$2.35M Sell
111,078
-4,197
-4% -$88.6K 0.55% 51
2023
Q4 		$2.44M Buy
115,275
+13,103
+13% +$275K 0.6% 51
2023
Q3 		$2.14M Buy
102,172
+1,474
+1% +$31K 0.58% 49
2023
Q2 		$2.12M Buy
100,698
+7,859
+8% +$164K 0.54% 54
2023
Q1 		$1.93M Buy
92,839
+411
+0.4% +$8.6K 0.55% 53
2022
Q4 		$1.9M Sell
92,428
-3,269
-3% -$67.8K 0.6% 51
2022
Q3 		$1.93M Sell
95,697
-22,334
-19% -$466K 0.63% 50
2022
Q2 		$2.39M Sell
118,031
-12,945
-10% -$274K 0.74% 47
2022
Q1 		$2.85M Buy
130,976
+5,353
+4% +$117K 0.76% 47
2021
Q4 		$2.78M Buy
125,623
+6,262
+5% +$138K 0.75% 45
2021
Q3 		$2.64M Buy
119,361
+2,378
+2% +$52.6K 0.78% 46
2021
Q2 		$2.59M Buy
116,983
+16,234
+16% +$360K 0.75% 45
2021
Q1 		$2.23M Buy
100,749
+14,789
+17% +$330K 0.7% 47
2020
Q4 		$1.92M Buy
85,960
+904
+1% +$19.8K 0.67% 45
2020
Q3 		$1.85M Buy
85,056
+4,596
+6% +$99.9K 0.76% 43
2020
Q2 		$1.72M Buy
80,460
+18,943
+31% +$401K 0.73% 46
2020
Q1 		$1.26M Sell
61,517
-21,277
-26% -$463K 0.7% 47
2019
Q4 		$1.89M Buy
82,794
+1,293
+2% +$29.2K 0.91% 40
2019
Q3 		$1.84M Sell
81,501
-21,456
-21% -$487K 0.95% 41
2019
Q2 		$2.33M Buy
102,957
+3,140
+3% +$71.6K 1.24% 36
2019
Q1 		$2.26M Buy
99,817
+7,973
+9% +$180K 1.29% 36
2018
Q4 		$2M Sell
91,844
-27,104
-23% -$617K 1.29% 38
2018
Q3 		$2.76M Sell
118,948
-466
-0.4% -$10.7K 1.59% 27
2018
Q2 		$2.73M Buy
119,414
+1,326
+1% +$30.6K 1.69% 24
2018
Q1 		$2.73M Buy
118,088
+922
+0.8% +$21.3K 1.72% 22
2017
Q4 		$2.7M Sell
117,166
-9,356
-7% -$216K 1.68% 25
2017
Q3 		$2.93M Buy
126,522
+12,903
+11% +$299K 1.98% 19
2017
Q2 		$2.63M Buy
113,619
+13,220
+13% +$307K 1.91% 20
2017
Q1 		$2.33M Buy
100,399
+18,574
+23% +$433K 1.8% 21
2016
Q4 		$1.91M Buy
+81,825
New +$1.9M 1.59% 25

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Perennial Advisors's BKLN Position: Q2 2026 in Review

Perennial Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 12% in Q2 2026, selling an estimated $307K and leaving 112,300 shares worth $2.29M. The position accounts for 0.35% of the portfolio, ranked #64.

Perennial Advisors first reported a position in BKLN in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.93M in Q3 2017. 196 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Perennial Advisors held 112,300 shares of Invesco Senior Loan ETF worth $2.29M as of Q2 2026.
  • Perennial Advisors sold 14,957 Invesco Senior Loan ETF shares in Q2 2026, an estimated $307K.
  • Invesco Senior Loan ETF made up 0.35% of Perennial Advisors's portfolio in Q2 2026, its #64 holding.
  • Perennial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 38 quarters since.
  • Perennial Advisors's Invesco Senior Loan ETF position peaked at $2.93M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.