Baird Financial Group
BKLN icon

Baird Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Baird Financial 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 		$5.77M Buy
283,495
+36,976
+15% +$758K 0.01% 748
2026
Q1 		$5.03M Buy
246,519
+47,483
+24% +$981K 0.01% 736
2025
Q4 		$4.18M Sell
199,036
-30,234
-13% -$633K 0.01% 790
2025
Q3 		$4.8M Sell
229,270
-24,381
-10% -$511K 0.01% 750
2025
Q2 		$5.31M Sell
253,651
-31,791
-11% -$660K 0.01% 700
2025
Q1 		$5.91M Sell
285,442
-26,977
-9% -$566K 0.01% 633
2024
Q4 		$6.58M Buy
312,419
+55,052
+21% +$1.16M 0.01% 602
2024
Q3 		$5.41M Buy
257,367
+15,447
+6% +$325K 0.01% 656
2024
Q2 		$5.09M Buy
241,920
+62,685
+35% +$1.32M 0.01% 661
2024
Q1 		$3.79M Buy
179,235
+20,385
+13% +$430K 0.01% 752
2023
Q4 		$3.36M Sell
158,850
-8,645
-5% -$181K 0.01% 781
2023
Q3 		$3.52M Sell
167,495
-22,806
-12% -$480K 0.01% 727
2023
Q2 		$4M Sell
190,301
-8,481
-4% -$177K 0.01% 684
2023
Q1 		$4.13M Sell
198,782
-18,907
-9% -$396K 0.01% 646
2022
Q4 		$4.47M Sell
217,689
-1,049,694
-83% -$21.8M 0.01% 610
2022
Q3 		$25.6M Sell
1,267,383
-123,432
-9% -$2.58M 0.08% 249
2022
Q2 		$28.2M Sell
1,390,815
-7,869
-0.6% -$167K 0.08% 249
2022
Q1 		$30.4M Buy
1,398,684
+40,338
+3% +$881K 0.08% 244
2021
Q4 		$30M Sell
1,358,346
-9,415
-0.7% -$208K 0.07% 251
2021
Q3 		$30.2M Buy
1,367,761
+64,917
+5% +$1.44M 0.08% 240
2021
Q2 		$28.9M Buy
1,302,844
+136,674
+12% +$3.03M 0.08% 240
2021
Q1 		$25.8M Buy
1,166,170
+291,748
+33% +$6.5M 0.07% 246
2020
Q4 		$19.5M Buy
874,422
+766,273
+709% +$16.8M 0.06% 294
2020
Q3 		$2.35M Buy
108,149
+19,037
+21% +$414K 0.01% 699
2020
Q2 		$1.9M Buy
89,112
+1,454
+2% +$30.8K 0.01% 737
2020
Q1 		$1.79M Buy
87,658
+31,923
+57% +$695K 0.01% 709
2019
Q4 		$1.27M Sell
55,735
-56,152
-50% -$1.27M ﹤0.01% 903
2019
Q3 		$2.53M Buy
111,887
+59,519
+114% +$1.35M 0.01% 705
2019
Q2 		$1.19M Buy
52,368
+5,250
+11% +$120K ﹤0.01% 932
2019
Q1 		$1.07M Sell
47,118
-9,908
-17% -$224K 0.01% 829
2018
Q4 		$1.24M Sell
57,026
-3,612
-6% -$82.2K 0.01% 741
2018
Q3 		$1.41M Sell
60,638
-1,796
-3% -$41.4K 0.01% 759
2018
Q2 		$1.43M Buy
62,434
+2,038
+3% +$47K 0.01% 740
2018
Q1 		$1.4M Sell
60,396
-51,692
-46% -$1.2M 0.01% 736
2017
Q4 		$2.58M Sell
112,088
-521,039
-82% -$12M 0.02% 557
2017
Q3 		$14.7M Sell
633,127
-17,932
-3% -$415K 0.11% 208
2017
Q2 		$15.1M Sell
651,059
-14,036
-2% -$326K 0.12% 209
2017
Q1 		$15.5M Sell
665,095
-21,202
-3% -$494K 0.13% 196
2016
Q4 		$16M Sell
686,297
-47,626
-6% -$1.1M 0.14% 174
2016
Q3 		$17M Sell
733,923
-48,989
-6% -$1.14M 0.15% 166
2016
Q2 		$18M Sell
782,912
-10,740
-1% -$246K 0.17% 162
2016
Q1 		$18M Sell
793,652
-55,435
-7% -$1.23M 0.17% 165
2015
Q4 		$19M Sell
849,087
-62,346
-7% -$1.42M 0.19% 150
2015
Q3 		$21M Sell
911,433
-24,365
-3% -$573K 0.22% 131
2015
Q2 		$22.3M Buy
+935,798
New +$22.5M 0.22% 131

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

Baird Financial Group's BKLN Position: Q2 2026 in Review

Baird Financial Group increased its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, buying an estimated $758K and bringing the position to 283,495 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #748.

Baird Financial Group first reported a position in BKLN in Q2 2015 and has held it in 45 quarters since. The position peaked at $30.4M in Q1 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Baird Financial Group held 283,495 shares of Invesco Senior Loan ETF worth $5.77M as of Q2 2026.
  • Baird Financial Group bought 36,976 Invesco Senior Loan ETF shares in Q2 2026, an estimated $758K.
  • Invesco Senior Loan ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #748 holding.
  • Baird Financial Group first reported a position in Invesco Senior Loan ETF in Q2 2015 and has held it in 45 quarters since.
  • Baird Financial Group's Invesco Senior Loan ETF position peaked at $30.4M in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.