Readystate Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Readystate Asset Management’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	$382K	Sell	18,768 -23,018	-55%	-$472K	0.01%	718
2026 Q1	$853K	Buy	+41,786	New	+$863K	0.04%	269
2025 Q3	–	Sell	-54,981	Closed	-$1.15M	–	406
2025 Q2	$1.15M	Buy	54,981 +109	+0.2%	+$2.26K	0.04%	197
2025 Q1	$1.14M	Buy	+54,872	New	+$1.15M	0.04%	366

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

Readystate Asset Management's BKLN Position: Q2 2026 in Review

Readystate Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 55% in Q2 2026, selling an estimated $472K and leaving 18,768 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #718.

Readystate Asset Management first reported a position in BKLN in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Readystate Asset Management held 18,768 shares of Invesco Senior Loan ETF worth $382K as of Q2 2026.
Readystate Asset Management sold 23,018 Invesco Senior Loan ETF shares in Q2 2026, an estimated $472K.
Invesco Senior Loan ETF made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #718 holding.
Readystate Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 4 quarters since.
Readystate Asset Management's Invesco Senior Loan ETF position peaked at $1.15M in Q2 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.