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Snowden Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Snowden Capital 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 		$378K Buy
18,561
+531
+3% +$10.9K 0.01% 966
2026
Q1 		$368K Buy
18,030
+718
+4% +$14.8K 0.01% 936
2025
Q4 		$364K Buy
17,312
+1,184
+7% +$24.8K 0.01% 967
2025
Q3 		$338K Buy
16,128
+1,387
+9% +$29K 0.01% 969
2025
Q2 		$308K Buy
14,741
+214
+1% +$4.44K 0.01% 987
2025
Q1 		$301K Buy
14,527
+369
+3% +$7.74K 0.01% 974
2024
Q4 		$298K Buy
14,158
+72
+0.5% +$1.52K 0.01% 990
2024
Q3 		$296K Buy
+14,086
New +$296K 0.01% 1002
2021
Q4 		– Sell
-15,897
Closed -$351K – 2050
2021
Q3 		$351K Buy
15,897
+1,676
+12% +$37.1K 0.02% 636
2021
Q2 		$315K Buy
14,221
+97
+0.7% +$2.15K 0.02% 691
2021
Q1 		$313K Buy
14,124
+2,501
+22% +$55.7K 0.02% 613
2020
Q4 		$259K Buy
11,623
+259
+2% +$5.68K 0.02% 555
2020
Q3 		$247K Sell
11,364
-241
-2% -$5.24K 0.02% 504
2020
Q2 		$248K Sell
11,605
-422
-4% -$8.93K 0.02% 493
2020
Q1 		$246K Sell
12,027
-71
-0.6% -$1.55K 0.03% 462
2019
Q4 		$276K Buy
12,098
+186
+2% +$4.2K 0.02% 502
2019
Q3 		$269K Hold
11,912
– – 0.03% 444
2019
Q2 		$270K Sell
11,912
-272
-2% -$6.2K 0.03% 428
2019
Q1 		$276K Buy
12,184
+1,105
+10% +$25K 0.03% 416
2018
Q4 		$241K Sell
11,079
-500
-4% -$11.4K 0.03% 419
2018
Q3 		$268K Buy
11,579
+196
+2% +$4.52K 0.03% 413
2018
Q2 		$261K Buy
+11,383
New +$263K 0.03% 388
2018
Q1 		– Sell
-10,711
Closed -$247K – 375
2017
Q4 		$247K Buy
10,711
+351
+3% +$8.1K 0.04% 354
2017
Q3 		$240K Buy
10,360
+1,031
+11% +$23.9K 0.04% 342
2017
Q2 		$216K Buy
+9,329
New +$217K 0.04% 327
2016
Q2 		– Sell
-11,076
Closed -$252K – 273
2016
Q1 		$252K Buy
+11,076
New +$247K 0.09% 240

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

Snowden Capital Advisors's BKLN Position: Q2 2026 in Review

Snowden Capital Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 2.9% in Q2 2026, buying an estimated $10.9K and bringing the position to 18,561 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #966.

Snowden Capital Advisors first reported a position in BKLN in Q1 2016 and has held it in 26 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Snowden Capital Advisors held 18,561 shares of Invesco Senior Loan ETF worth $378K as of Q2 2026.
  • Snowden Capital Advisors bought 531 Invesco Senior Loan ETF shares in Q2 2026, an estimated $10.9K.
  • Invesco Senior Loan ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #966 holding.
  • Snowden Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2016 and has held it in 26 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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