Synergy Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Synergy Asset Management’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	–	Sell	-21,012	Closed	-$429K	–	279
2026 Q1	$429K	Buy	21,012 +6,159	+41%	+$127K	0.05%	168
2025 Q4	$312K	Buy	14,853 +1,875	+14%	+$39.2K	0.03%	172
2025 Q3	$272K	Buy	+12,978	New	+$272K	0.01%	227
2025 Q1	–	Sell	-105	Closed	-$2.21K	–	191
2024 Q4	$2.21K	Buy	+105	New	+$2.21K	﹤0.01%	669

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

Synergy Asset Management's BKLN Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 21,012 shares — an estimated $429K sold.

Synergy Asset Management first reported a position in BKLN in Q4 2024 and held it in 4 quarters. The position peaked at $429K in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Synergy Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 21,012 Invesco Senior Loan ETF shares in Q2 2026, an estimated $429K.
Synergy Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 4 quarters.
Synergy Asset Management's Invesco Senior Loan ETF position peaked at $429K in Q1 2026.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.