Waverly Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Waverly Advisors’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	$1.55M	Buy	75,878 +1,925	+3%	+$39.5K	0.01%	763
2026 Q1	$1.51M	Sell	73,953 -1,181	-2%	-$24.4K	0.01%	705
2025 Q4	$1.58M	Sell	75,134 -3,072	-4%	-$64.3K	0.01%	637
2025 Q3	$1.64M	Buy	78,206 +6,160	+9%	+$129K	0.02%	540
2025 Q2	$1.51M	Sell	72,046 -977	-1%	-$20.3K	0.02%	541
2025 Q1	$1.51M	Buy	73,023 +1,564	+2%	+$32.8K	0.02%	535
2024 Q4	$1.51M	Sell	71,459 -30	-0%	-$633	0.02%	441
2024 Q3	$1.5M	Sell	71,489 -230	-0.3%	-$4.83K	0.03%	378
2024 Q2	$1.51M	Sell	71,719 -13,727	-16%	-$290K	0.03%	365
2024 Q1	$1.81M	Buy	+85,446	New	+$1.8M	0.04%	269

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

Waverly Advisors's BKLN Position: Q2 2026 in Review

Waverly Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 2.6% in Q2 2026, buying an estimated $39.5K and bringing the position to 75,878 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #763.

Waverly Advisors first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Waverly Advisors held 75,878 shares of Invesco Senior Loan ETF worth $1.55M as of Q2 2026.
Waverly Advisors bought 1,925 Invesco Senior Loan ETF shares in Q2 2026, an estimated $39.5K.
Invesco Senior Loan ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #763 holding.
Waverly Advisors first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's Invesco Senior Loan ETF position peaked at $1.81M in Q1 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.