Diversify Advisory Services, LLC BKLN holdings history
INVESCO SENIOR LOAN ETF · CUSIP 46138G508 · CIK 2021232
As of 2026-06-30, Diversify Advisory Services, LLC reported 873.28K BKLN (shares), valued at $17.81M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.30% | 873,277 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.88% | 4,321,772 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.00% | 4,278,927 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.27% | 4,080,657 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.07% | 3,911,889 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.29% | 3,687,906 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.42% | 3,023,562 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.32% | 2,875,511 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.46% | 2,776,595 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.46% | 2,776,595 | $58.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.32% | 2,875,511 | $60.67M | Shares increased 3.56%; reported value increased 3.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.42% | 3,023,562 | $63.56M | Shares increased 5.15%; reported value increased 4.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.29% | 3,687,906 | $77.81M | Shares increased 21.97%; reported value increased 22.44%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.07% | 3,911,889 | $81.09M | Shares increased 6.07%; reported value increased 4.21%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.27% | 4,080,657 | $85.53M | Shares increased 4.31%; reported value increased 5.47%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.00% | 4,278,927 | $89.43M | Shares increased 4.86%; reported value increased 4.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.88% | 4,321,772 | $91.02M | Shares increased 1.00%; reported value increased 1.77%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.30% | 873,277 | $17.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 10, 2026 |
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