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

Sanctuary 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	$340K	Sell	16,679 -11,679	-41%	-$240K	﹤0.01%	2238
2026 Q1	$579K	Sell	28,358 -375	-1%	-$7.75K	﹤0.01%	1681
2025 Q4	$603K	Buy	28,733 +2,698	+10%	+$56.4K	﹤0.01%	1619
2025 Q3	$545K	Sell	26,035 -12,203	-32%	-$256K	﹤0.01%	1662
2025 Q2	$800K	Buy	38,238 +16,338	+75%	+$339K	0.01%	1343
2025 Q1	$453K	Buy	21,900 +7,266	+50%	+$152K	﹤0.01%	1571
2024 Q4	$308K	Sell	14,634 -2,342	-14%	-$49.4K	﹤0.01%	1979
2024 Q3	$358K	Sell	16,976 -3,177	-16%	-$66.8K	﹤0.01%	1900
2024 Q2	$425K	Buy	+20,153	New	+$426K	﹤0.01%	1746

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

Sanctuary Advisors's BKLN Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 41% in Q2 2026, selling an estimated $240K and leaving 16,679 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Sanctuary Advisors first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $800K in Q2 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Sanctuary Advisors held 16,679 shares of Invesco Senior Loan ETF worth $340K as of Q2 2026.
Sanctuary Advisors sold 11,679 Invesco Senior Loan ETF shares in Q2 2026, an estimated $240K.
Invesco Senior Loan ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2238 holding.
Sanctuary Advisors first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Invesco Senior Loan ETF position peaked at $800K in Q2 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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