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Balentine LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Balentine LLC’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 		$6.21K Buy
+305
New +$6.26K ﹤0.01% 237
2021
Q2 		– Sell
-2,500
Closed -$55K – 226
2021
Q1 		$55K Buy
+2,500
New +$55.7K ﹤0.01% 168
2016
Q3 		– Sell
-78
Closed -$2K – 450
2016
Q2 		$2K Buy
+78
New +$1.79K ﹤0.01% 423

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

Balentine LLC's BKLN Position: Q2 2026 in Review

Balentine LLC opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 305 shares worth $6.21K. The stake represents ﹤0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: Balentine LLC previously reported a position in BKLN as recently as Q1 2021.

Balentine LLC first reported a position in BKLN in Q2 2016 and has held it in 3 quarters since. The position peaked at $55K in Q1 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Balentine LLC held 305 shares of Invesco Senior Loan ETF worth $6.21K as of Q2 2026.
  • Invesco Senior Loan ETF was a new Balentine LLC position in Q2 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #237 holding.
  • Balentine LLC first reported a position in Invesco Senior Loan ETF in Q2 2016 and has held it in 3 quarters since.
  • Balentine LLC's Invesco Senior Loan ETF position peaked at $55K in Q1 2021.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.