Prudent Man Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Prudent Man 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	$1.63M	Buy	+79,900	New	+$1.64M	0.37%	69
2025 Q3	–	Sell	-47,700	Closed	-$998K	–	140
2025 Q2	$998K	Hold	47,700	–	–	0.32%	76
2025 Q1	$987K	Hold	47,700	–	–	0.36%	65
2024 Q4	$1.01M	Sell	47,700 -12,300	-21%	-$259K	0.37%	61
2024 Q3	$1.26M	Hold	60,000	–	–	0.42%	51
2024 Q2	$1.26M	Hold	60,000	–	–	0.45%	45
2024 Q1	$1.27M	Hold	60,000	–	–	0.48%	42
2023 Q4	$1.27M	Hold	60,000	–	–	0.47%	43
2023 Q3	$1.26M	Hold	60,000	–	–	0.5%	37
2023 Q2	$1.26M	Hold	60,000	–	–	0.47%	41
2023 Q1	$1.25M	Hold	60,000	–	–	0.49%	39
2022 Q4	$1.24M	Buy	+60,000	New	+$1.24M	0.5%	40

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

Prudent Man Advisors's BKLN Position: Q2 2026 in Review

Prudent Man Advisors opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 79,900 shares worth $1.63M. The stake represents 0.37% of the portfolio and ranks #69 among its holdings. This is a return to the name: Prudent Man Advisors previously reported a position in BKLN as recently as Q2 2025.

Prudent Man Advisors first reported a position in BKLN in Q4 2022 and has held it in 12 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Prudent Man Advisors held 79,900 shares of Invesco Senior Loan ETF worth $1.63M as of Q2 2026.
Invesco Senior Loan ETF was a new Prudent Man Advisors position in Q2 2026.
Invesco Senior Loan ETF made up 0.37% of Prudent Man Advisors's portfolio in Q2 2026, its #69 holding.
Prudent Man Advisors first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 12 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.