Sequent Planning’s Invesco Senior Loan ETF BKLN Stock Holding History

Sequent Planning’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	$389K	Sell	19,111 -622	-3%	-$12.8K	0.08%	175
2026 Q1	$403K	Buy	19,733 +1,059	+6%	+$21.9K	0.1%	150
2025 Q4	$392K	Buy	18,674 +1,938	+12%	+$40.5K	0.1%	142
2025 Q3	$350K	Buy	16,736 +1,456	+10%	+$30.5K	0.1%	143
2025 Q2	$320K	Buy	15,280 +1,050	+7%	+$21.8K	0.1%	120
2025 Q1	$295K	Sell	14,230 -4,278	-23%	-$89.7K	0.11%	116
2024 Q4	$390K	Sell	18,508 -635	-3%	-$13.4K	0.14%	95
2024 Q3	$402K	Sell	19,143 -14,830	-44%	-$312K	0.14%	99
2024 Q2	$714K	Buy	33,973 +1,400	+4%	+$29.6K	0.24%	69
2024 Q1	$689K	Buy	+32,573	New	+$688K	0.25%	75

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

Sequent Planning's BKLN Position: Q2 2026 in Review

Sequent Planning reduced its Invesco Senior Loan ETF (BKLN) stake by 3.2% in Q2 2026, selling an estimated $12.8K and leaving 19,111 shares worth $389K. The position accounts for 0.08% of the portfolio, ranked #175.

Sequent Planning first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $714K in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Sequent Planning held 19,111 shares of Invesco Senior Loan ETF worth $389K as of Q2 2026.
Sequent Planning sold 622 Invesco Senior Loan ETF shares in Q2 2026, an estimated $12.8K.
Invesco Senior Loan ETF made up 0.08% of Sequent Planning's portfolio in Q2 2026, its #175 holding.
Sequent Planning first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's Invesco Senior Loan ETF position peaked at $714K in Q2 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.