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

SAM 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 		$6.73M Buy
330,241
+14,209
+4% +$291K 1.84% 9
2026
Q1 		$6.45M Buy
316,032
+7,290
+2% +$151K 2.02% 8
2025
Q4 		$6.48M Buy
308,742
+10,320
+3% +$216K 2.05% 8
2025
Q3 		$6.25M Buy
298,422
+9,702
+3% +$203K 2.01% 9
2025
Q2 		$6.04M Buy
288,720
+16,352
+6% +$339K 2.09% 9
2025
Q1 		$5.64M Sell
272,368
-10,558
-4% -$221K 2.11% 9
2024
Q4 		$5.96M Buy
282,926
+32,875
+13% +$693K 2.15% 9
2024
Q3 		$5.25M Buy
250,051
+12,171
+5% +$256K 1.93% 11
2024
Q2 		$5.01M Sell
237,880
-1,090
-0.5% -$23K 1.81% 11
2024
Q1 		$5.05M Buy
238,970
+11,147
+5% +$235K 1.84% 11
2023
Q4 		$4.83M Buy
227,823
+5,035
+2% +$106K 1.9% 10
2023
Q3 		$4.68M Sell
222,788
-3,985
-2% -$83.9K 2.03% 10
2023
Q2 		$4.77M Sell
226,773
-10,425
-4% -$217K 1.98% 10
2023
Q1 		$4.93M Sell
237,198
-30,883
-12% -$646K 2.21% 10
2022
Q4 		$5.5M Buy
268,081
+22,236
+9% +$461K 2.42% 10
2022
Q3 		$4.96M Buy
+245,845
New +$5.13M 2.42% 10

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

SAM Advisors's BKLN Position: Q2 2026 in Review

SAM Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 4.5% in Q2 2026, buying an estimated $291K and bringing the position to 330,241 shares worth $6.73M. The position accounts for 1.84% of the portfolio, ranked #9.

SAM Advisors first reported a position in BKLN in Q3 2022 and has held it in 16 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • SAM Advisors held 330,241 shares of Invesco Senior Loan ETF worth $6.73M as of Q2 2026.
  • SAM Advisors bought 14,209 Invesco Senior Loan ETF shares in Q2 2026, an estimated $291K.
  • Invesco Senior Loan ETF made up 1.84% of SAM Advisors's portfolio in Q2 2026, its #9 holding.
  • SAM Advisors first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 16 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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