VAG
BKLN icon

VisionPoint Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

VisionPoint Advisory Group’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 		$669K Buy
32,831
+64
+0.2% +$1.31K 0.11% 206
2026
Q1 		$669K Buy
+32,767
New +$677K 0.13% 186
2025
Q2 		– Sell
-56,963
Closed -$1.18M – 362
2025
Q1 		$1.18M Buy
+56,963
New +$1.19M 0.4% 66
2024
Q4 		– Sell
-2,835
Closed -$59.6K – 298
2024
Q3 		$59.6K Sell
2,835
-107,688
-97% -$2.26M 0.02% 232
2024
Q2 		$2.33M Buy
110,523
+47,540
+75% +$1M 0.83% 35
2024
Q1 		$1.33M Sell
62,983
-38,842
-38% -$820K 0.48% 59
2023
Q4 		$2.16M Buy
101,825
+4,179
+4% +$87.7K 0.8% 32
2023
Q3 		$2.05M Buy
97,646
+88,279
+942% +$1.86M 0.88% 27
2023
Q2 		$197K Buy
+9,367
New +$195K 0.08% 131
2022
Q3 		– Sell
-11,616
Closed -$249K – 97
2022
Q2 		$249K Sell
11,616
-34,404
-75% -$729K 0.1% 88
2022
Q1 		$959K Sell
46,020
-2,595
-5% -$56.7K 0.44% 47
2021
Q4 		$1.07M Buy
48,615
+14,290
+42% +$315K 0.47% 47
2021
Q3 		$761K Sell
34,325
-20,578
-37% -$455K 0.34% 57
2021
Q2 		$1.22M Sell
54,903
-8,515
-13% -$189K 0.54% 54
2021
Q1 		$1.4M Buy
63,418
+4,864
+8% +$108K 0.67% 48
2020
Q4 		$1.3M Buy
58,554
+35,774
+157% +$785K 0.66% 41
2020
Q3 		$495K Buy
+22,780
New +$495K 0.21% 60

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

VisionPoint Advisory Group's BKLN Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Invesco Senior Loan ETF (BKLN) stake by 0.2% in Q2 2026, buying an estimated $1.31K and bringing the position to 32,831 shares worth $669K. The position accounts for 0.11% of the portfolio, ranked #206.

VisionPoint Advisory Group first reported a position in BKLN in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.33M in Q2 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • VisionPoint Advisory Group held 32,831 shares of Invesco Senior Loan ETF worth $669K as of Q2 2026.
  • VisionPoint Advisory Group bought 64 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.31K.
  • Invesco Senior Loan ETF made up 0.11% of VisionPoint Advisory Group's portfolio in Q2 2026, its #206 holding.
  • VisionPoint Advisory Group first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 17 quarters since.
  • VisionPoint Advisory Group's Invesco Senior Loan ETF position peaked at $2.33M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.