Bank of New York Mellon’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.4M | Sell |
2,422,996
-56,584
| -2% | -$1.16M | 0.01% | 1084 |
|
|
2026
Q1 | $50.6M | Sell |
2,479,580
-137,162
| -5% | -$2.83M | 0.01% | 994 |
|
|
2025
Q4 | $55M | Sell |
2,616,742
-231,395
| -8% | -$4.84M | 0.01% | 945 |
|
|
2025
Q3 | $59.6M | Sell |
2,848,137
-183,572
| -6% | -$3.84M | 0.01% | 911 |
|
|
2025
Q2 | $63.4M | Sell |
3,031,709
-693,175
| -19% | -$14.4M | 0.01% | 845 |
|
|
2025
Q1 | $77.1M | Sell |
3,724,884
-1,229,825
| -25% | -$25.8M | 0.02% | 730 |
|
|
2024
Q4 | $104M | Buy |
4,954,709
+504,121
| +11% | +$10.6M | 0.02% | 620 |
|
|
2024
Q3 | $93.5M | Sell |
4,450,588
-544,249
| -11% | -$11.4M | 0.02% | 679 |
|
|
2024
Q2 | $105M | Sell |
4,994,837
-320,902
| -6% | -$6.78M | 0.02% | 618 |
|
|
2024
Q1 | $112M | Sell |
5,315,739
-257,751
| -5% | -$5.44M | 0.02% | 604 |
|
|
2023
Q4 | $118M | Buy |
5,573,490
+428,774
| +8% | +$8.99M | 0.02% | 575 |
|
|
2023
Q3 | $108M | Buy |
5,144,716
+1,040,843
| +25% | +$21.9M | 0.02% | 581 |
|
|
2023
Q2 | $86.3M | Sell |
4,103,873
-575,770
| -12% | -$12M | 0.02% | 691 |
|
|
2023
Q1 | $97.3M | Sell |
4,679,643
-449,856
| -9% | -$9.42M | 0.02% | 632 |
|
|
2022
Q4 | $105M | Buy |
5,129,499
+1,776,658
| +53% | +$36.8M | 0.02% | 587 |
|
|
2022
Q3 | $67.7M | Buy |
3,352,841
+4,682
| +0.1% | +$97.7K | 0.02% | 766 |
|
|
2022
Q2 | $67.9M | Sell |
3,348,159
-26,536
| -0.8% | -$562K | 0.02% | 800 |
|
|
2022
Q1 | $73.5M | Sell |
3,374,695
-104,461
| -3% | -$2.28M | 0.01% | 842 |
|
|
2021
Q4 | $76.9M | Buy |
3,479,156
+101,572
| +3% | +$2.24M | 0.01% | 860 |
|
|
2021
Q3 | $74.7M | Sell |
3,377,584
-125,514
| -4% | -$2.77M | 0.01% | 847 |
|
|
2021
Q2 | $77.6M | Buy |
3,503,098
+623,020
| +22% | +$13.8M | 0.02% | 852 |
|
|
2021
Q1 | $63.7M | Buy |
2,880,078
+200,485
| +7% | +$4.47M | 0.01% | 945 |
|
|
2020
Q4 | $59.7M | Buy |
2,679,593
+483,194
| +22% | +$10.6M | 0.01% | 940 |
|
|
2020
Q3 | $47.8M | Buy |
2,196,399
+467,365
| +27% | +$10.2M | 0.01% | 946 |
|
|
2020
Q2 | $36.9M | Buy |
1,729,034
+190
| +0% | +$4.02K | 0.01% | 1071 |
|
|
2020
Q1 | $35.4M | Sell |
1,728,844
-242,078
| -12% | -$5.27M | 0.01% | 943 |
|
|
2019
Q4 | $45M | Buy |
1,970,922
+430,451
| +28% | +$9.71M | 0.01% | 1045 |
|
|
2019
Q3 | $34.8M | Sell |
1,540,471
-100,942
| -6% | -$2.29M | 0.01% | 1172 |
|
|
2019
Q2 | $37.2M | Buy |
1,641,413
+78,714
| +5% | +$1.79M | 0.01% | 1155 |
|
|
2019
Q1 | $35.4M | Sell |
1,562,699
-621,080
| -28% | -$14M | 0.01% | 1198 |
|
|
2018
Q4 | $47.6M | Buy |
2,183,779
+512,720
| +31% | +$11.7M | 0.01% | 924 |
|
|
2018
Q3 | $38.7M | Buy |
1,671,059
+172,158
| +11% | +$3.97M | 0.01% | 1201 |
|
|
2018
Q2 | $34.3M | Sell |
1,498,901
-527,768
| -26% | -$12.2M | 0.01% | 1250 |
|
|
2018
Q1 | $46.9M | Buy |
2,026,669
+1,349,379
| +199% | +$31.2M | 0.01% | 1048 |
|
|
2017
Q4 | $15.6M | Sell |
677,290
-191,777
| -22% | -$4.43M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $20.1M | Sell |
869,067
-391,267
| -31% | -$9.06M | 0.01% | 1554 |
|
|
2017
Q2 | $29.2M | Buy |
1,260,334
+54,363
| +5% | +$1.26M | 0.01% | 1313 |
|
|
2017
Q1 | $28.1M | Buy |
1,205,971
+935,626
| +346% | +$21.8M | 0.01% | 1345 |
|
|
2016
Q4 | $6.32M | Buy |
270,345
+20,637
| +8% | +$479K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $5.79M | Buy |
249,708
+117,928
| +89% | +$2.73M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $3.03M | Buy |
131,780
+5,615
| +4% | +$129K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.87M | Buy |
126,165
+39,177
| +45% | +$872K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $1.95M | Sell |
86,988
-30,897
| -26% | -$704K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $2.72M | Buy |
117,885
+38,118
| +48% | +$897K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $1.9M | Sell |
79,767
-11,020
| -12% | -$265K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $2.19M | Sell |
90,787
-67,346
| -43% | -$1.62M | ﹤0.01% | 2796 |
|
|
2014
Q4 | $3.8M | Sell |
158,133
-84,722
| -35% | -$2.05M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $5.9M | Sell |
242,855
-124,527
| -34% | -$3.07M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $9.14M | Buy |
367,382
+346,365
| +1,648% | +$8.59M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $521K | Buy |
21,017
+2,412
| +13% | +$60K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $463K | Buy |
18,605
+2,980
| +19% | +$73.9K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $386K | Buy |
15,625
+440
| +3% | +$10.9K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $376K | Buy |
+15,185
| New | +$381K | ﹤0.01% | 3596 |
|
Other funds holding BKLN
OPAM
SLI
SCM
HTI
Bank of New York Mellon's BKLN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco Senior Loan ETF (BKLN) stake by 2.3% in Q2 2026, selling an estimated $1.16M and leaving 2,422,996 shares worth $49.4M. The position accounts for 0.01% of the portfolio, ranked #1084.
Bank of New York Mellon first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2023. 360 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Bank of New York Mellon held 2,422,996 shares of Invesco Senior Loan ETF worth $49.4M as of Q2 2026.
- Bank of New York Mellon sold 56,584 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.16M.
- Invesco Senior Loan ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1084 holding.
- Bank of New York Mellon first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Invesco Senior Loan ETF position peaked at $118M in Q4 2023.
- 360 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.