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APG Asset Management US’s Invesco Senior Loan ETF BKLN Stock Holding History

APG Asset Management US’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 		$9.77M Hold
480,000
– – 0.07% 58
2026
Q1 		$9.82M Hold
480,000
– – 0.08% 53
2025
Q4 		$10.1M Sell
480,000
-1,000,000
-68% -$20.9M 0.08% 51
2025
Q3 		$30.9M Hold
1,480,000
– – 0.23% 39
2025
Q2 		$31M Hold
1,480,000
– – 0.23% 36
2025
Q1 		$30.7M Buy
+1,480,000
New +$31M 0.24% 33

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

APG Asset Management US's BKLN Position: Q2 2026 in Review

APG Asset Management US held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 480,000 shares worth $9.77M. The position accounts for 0.07% of the portfolio, ranked #58.

APG Asset Management US first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $31M in Q2 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • APG Asset Management US held 480,000 shares of Invesco Senior Loan ETF worth $9.77M as of Q2 2026.
  • APG Asset Management US left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.07% of APG Asset Management US's portfolio in Q2 2026, its #58 holding.
  • APG Asset Management US first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • APG Asset Management US's Invesco Senior Loan ETF position peaked at $31M in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.