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Strategic Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Strategic Investment 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 		$22.7M Sell
1,114,142
-57,242
-5% -$1.17M 1.37% 19
2026
Q1 		$23.9M Buy
1,171,384
+213,167
+22% +$4.4M 1.65% 14
2025
Q4 		$20.1M Buy
958,217
+270,701
+39% +$5.66M 1.74% 12
2025
Q3 		$14.4M Sell
687,516
-21,382
-3% -$448K 1.29% 20
2025
Q2 		$14.8M Sell
708,898
-72,018
-9% -$1.5M 1.44% 19
2025
Q1 		$16.2M Buy
780,916
+42,824
+6% +$898K 1.71% 15
2024
Q4 		$15.6M Buy
738,092
+94,913
+15% +$2M 1.65% 15
2024
Q3 		$13.5M Buy
643,179
+131,697
+26% +$2.77M 1.48% 16
2024
Q2 		$10.8M Buy
511,482
+11,883
+2% +$251K 1.31% 18
2024
Q1 		$10.6M Buy
499,599
+19,546
+4% +$413K 1.36% 17
2023
Q4 		$10.2M Buy
+480,053
New +$10.1M 1.47% 18

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 Investment Advisors's BKLN Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 4.9% in Q2 2026, selling an estimated $1.17M and leaving 1,114,142 shares worth $22.7M. The position accounts for 1.37% of the portfolio, ranked #19.

Strategic Investment Advisors first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.9M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Strategic Investment Advisors held 1,114,142 shares of Invesco Senior Loan ETF worth $22.7M as of Q2 2026.
  • Strategic Investment Advisors sold 57,242 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.17M.
  • Invesco Senior Loan ETF made up 1.37% of Strategic Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Strategic Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
  • Strategic Investment Advisors's Invesco Senior Loan ETF position peaked at $23.9M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.