Summit Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Summit Financial’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	$773K	Buy	37,947 +2,147	+6%	+$44K	0.01%	934
2026 Q1	$731K	Buy	35,800 +436	+1%	+$9K	0.01%	884
2025 Q4	$743K	Buy	35,364 +147	+0.4%	+$3.08K	0.01%	764
2025 Q3	$737K	Buy	35,217 +534	+2%	+$11.2K	0.01%	750
2025 Q2	$726K	Sell	34,683 -4,635	-12%	-$96.2K	0.02%	490
2025 Q1	$814K	Buy	+39,318	New	+$825K	0.02%	412
2024 Q2	–	Sell	-22,863	Closed	-$484K	–	489
2024 Q1	$484K	Buy	+22,863	New	+$483K	0.03%	260

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

Summit Financial's BKLN Position: Q2 2026 in Review

Summit Financial increased its Invesco Senior Loan ETF (BKLN) stake by 6% in Q2 2026, buying an estimated $44K and bringing the position to 37,947 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #934.

Summit Financial first reported a position in BKLN in Q1 2024 and has held it in 7 quarters since. The position peaked at $814K in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Summit Financial held 37,947 shares of Invesco Senior Loan ETF worth $773K as of Q2 2026.
Summit Financial bought 2,147 Invesco Senior Loan ETF shares in Q2 2026, an estimated $44K.
Invesco Senior Loan ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #934 holding.
Summit Financial first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 7 quarters since.
Summit Financial's Invesco Senior Loan ETF position peaked at $814K in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.