TI-Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

TI-Trust’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 Q3	$3.2M	Hold	156,536	–	–	1.76%	12
2026 Q2	$3.19M	Hold	156,536	–	–	1.71%	14
2026 Q1	$3.19M	Hold	156,536	–	–	1.9%	11
2025 Q4	$3.29M	Hold	156,536	–	–	2.03%	9
2025 Q3	$3.28M	Hold	156,536	–	–	2.06%	9
2025 Q2	$3.27M	Buy	156,536 +21,536	+16%	+$447K	2.2%	8
2025 Q1	$2.79M	Hold	135,000	–	–	1.85%	10
2024 Q4	$2.84M	Hold	135,000	–	–	1.91%	11
2024 Q3	$2.84M	Hold	135,000	–	–	2.03%	10
2024 Q2	$2.84M	Hold	135,000	–	–	2.19%	9
2024 Q1	$2.86M	Hold	135,000	–	–	2.1%	10
2023 Q4	$2.86M	Hold	135,000	–	–	2.52%	9
2023 Q3	$2.83M	Hold	135,000	–	–	2.7%	8
2023 Q2	$2.84M	Hold	135,000	–	–	2.61%	9
2023 Q1	$2.81M	Hold	135,000	–	–	2.64%	8
2022 Q4	$2.77M	Hold	135,000	–	–	2.64%	8
2022 Q3	$2.73M	Hold	135,000	–	–	2.94%	7
2022 Q2	$2.74M	Hold	135,000	–	–	2.81%	5
2022 Q1	$2.94M	Hold	135,000	–	–	2.67%	8
2021 Q4	$2.98M	Buy	+135,000	New	+$2.98M	2.66%	8

Other funds holding BKLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

TI-Trust's BKLN Position: Q3 2026 in Review

TI-Trust held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2026 at 156,536 shares worth $3.2M. The position accounts for 1.76% of the portfolio, ranked #12.

TI-Trust first reported a position in BKLN in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.29M in Q4 2025. 159 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

TI-Trust held 156,536 shares of Invesco Senior Loan ETF worth $3.2M as of Q3 2026.
TI-Trust left its Invesco Senior Loan ETF share count unchanged in Q3 2026.
Invesco Senior Loan ETF made up 1.76% of TI-Trust's portfolio in Q3 2026, its #12 holding.
TI-Trust first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 20 quarters since.
TI-Trust's Invesco Senior Loan ETF position peaked at $3.29M in Q4 2025.
159 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.