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Strategic Blueprint’s Invesco Senior Loan ETF BKLN Stock Holding History

Strategic Blueprint’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 		$689K Buy
33,801
+8,060
+31% +$165K 0.03% 377
2026
Q1 		$525K Sell
25,741
-1,617
-6% -$33.4K 0.03% 402
2025
Q4 		$575K Sell
27,358
-1,390
-5% -$29.1K 0.03% 377
2025
Q3 		$602K Buy
28,748
+1,911
+7% +$40K 0.03% 444
2025
Q2 		$561K Sell
26,837
-1,487
-5% -$30.9K 0.03% 424
2025
Q1 		$586K Buy
28,324
+3,662
+15% +$76.8K 0.03% 402
2024
Q4 		$520K Sell
24,662
-188
-0.8% -$3.96K 0.03% 399
2024
Q3 		$522K Sell
24,850
-15,280
-38% -$321K 0.03% 388
2024
Q2 		$844K Buy
40,130
+5,256
+15% +$111K 0.06% 271
2024
Q1 		$738K Sell
34,874
-6,177
-15% -$130K 0.05% 301
2023
Q4 		$869K Sell
41,051
-1,003
-2% -$21K 0.07% 260
2023
Q3 		$883K Buy
42,054
+18,286
+77% +$385K 0.08% 234
2023
Q2 		$500K Sell
23,768
-1,948
-8% -$40.6K 0.05% 324
2023
Q1 		$535K Sell
25,716
-4,164
-14% -$87.2K 0.06% 295
2022
Q4 		$613K Sell
29,880
-644
-2% -$13.3K 0.07% 258
2022
Q3 		$616K Buy
+30,524
New +$637K 0.07% 253
2021
Q3 		– Sell
-4,851
Closed -$107K – 498
2021
Q2 		$107K Buy
+4,851
New +$108K 0.02% 485
2019
Q4 		– Sell
-1,259
Closed -$28K – 127
2019
Q3 		$28K Buy
+1,259
New +$28.6K 0.02% 196

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

Strategic Blueprint's BKLN Position: Q2 2026 in Review

Strategic Blueprint increased its Invesco Senior Loan ETF (BKLN) stake by 31% in Q2 2026, buying an estimated $165K and bringing the position to 33,801 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #377.

Strategic Blueprint first reported a position in BKLN in Q3 2019 and has held it in 18 quarters since. The position peaked at $883K in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Strategic Blueprint held 33,801 shares of Invesco Senior Loan ETF worth $689K as of Q2 2026.
  • Strategic Blueprint bought 8,060 Invesco Senior Loan ETF shares in Q2 2026, an estimated $165K.
  • Invesco Senior Loan ETF made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #377 holding.
  • Strategic Blueprint first reported a position in Invesco Senior Loan ETF in Q3 2019 and has held it in 18 quarters since.
  • Strategic Blueprint's Invesco Senior Loan ETF position peaked at $883K in Q3 2023.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.