Trajan Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Trajan Wealth’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	$18.5M	Buy	907,709 +27,986	+3%	+$574K	0.7%	41
2026 Q1	$18M	Buy	879,723 +41,091	+5%	+$849K	0.73%	39
2025 Q4	$17.6M	Sell	838,632 -1,552	-0.2%	-$32.5K	0.73%	36
2025 Q3	$17.6M	Sell	840,184 -21,643	-3%	-$453K	0.76%	38
2025 Q2	$18M	Sell	861,827 -7,583	-0.9%	-$157K	0.88%	35
2025 Q1	$18M	Sell	869,410 -52,110	-6%	-$1.09M	0.98%	31
2024 Q4	$19.4M	Buy	921,520 +71,855	+8%	+$1.52M	1.08%	23
2024 Q3	$17.9M	Buy	849,665 +8,724	+1%	+$183K	1.05%	26
2024 Q2	$17.7M	Sell	840,941 -15,648	-2%	-$330K	1.14%	23
2024 Q1	$18.1M	Buy	+856,589	New	+$18.1M	1.23%	22

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

Trajan Wealth's BKLN Position: Q2 2026 in Review

Trajan Wealth increased its Invesco Senior Loan ETF (BKLN) stake by 3.2% in Q2 2026, buying an estimated $574K and bringing the position to 907,709 shares worth $18.5M. The position accounts for 0.7% of the portfolio, ranked #41.

Trajan Wealth first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.4M in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Trajan Wealth held 907,709 shares of Invesco Senior Loan ETF worth $18.5M as of Q2 2026.
Trajan Wealth bought 27,986 Invesco Senior Loan ETF shares in Q2 2026, an estimated $574K.
Invesco Senior Loan ETF made up 0.7% of Trajan Wealth's portfolio in Q2 2026, its #41 holding.
Trajan Wealth first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Invesco Senior Loan ETF position peaked at $19.4M in Q4 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.