Barclays’s Invesco Senior Loan ETF BKLN Stock Holding History

Barclays’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 Q1	$258M	Buy	+12,636,600	New	+$261M	0.06%	233
2023 Q2	–	Sell	-10,000	Closed	-$208K	–	4578
2023 Q1	$208K	Sell	10,000 -765,000	-99%	-$16M	﹤0.01%	3767
2022 Q4	$15.9M	Buy	+775,000	New	+$16.1M	0.01%	995
2022 Q3	–	Sell	-8,744,000	Closed	-$177M	–	4796
2022 Q2	$177M	Buy	+8,744,000	New	+$185M	0.11%	147
2022 Q1	–	Sell	-100,000	Closed	-$2.21M	–	4971
2021 Q4	$2.21M	Buy	+100,000	New	+$2.21M	﹤0.01%	2326
2021 Q3	–	Sell	-4,799,000	Closed	-$106M	–	4748
2021 Q2	$106M	Sell	4,799,000 -1,000	-0%	-$22.2K	0.05%	281
2021 Q1	$106M	Buy	4,800,000 +4,600,000	+2,300%	+$103M	0.06%	247
2020 Q4	$4.46M	Hold	200,000	–	–	﹤0.01%	1594
2020 Q3	$4.35M	Sell	200,000 -2,136,200	-91%	-$46.4M	﹤0.01%	1489
2020 Q2	$49.9M	Sell	2,336,200 -69,900	-3%	-$1.48M	0.04%	335
2020 Q1	$49.2M	Buy	2,406,100 +1,906,100	+381%	+$41.5M	0.04%	322
2019 Q4	$11.4M	Sell	500,000 -6,073,000	-92%	-$137M	0.01%	1296
2019 Q3	$148M	Sell	6,573,000 -1,585,000	-19%	-$36M	0.09%	172
2019 Q2	$185M	Buy	8,158,000 +4,522,500	+124%	+$103M	0.11%	143
2019 Q1	$82.3M	Buy	+3,635,500	New	+$82.1M	0.06%	289

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Barclays's BKLN Position: Q1 2026 in Review

Barclays increased its Invesco Senior Loan ETF (BKLN) stake by 2,282% in Q1 2026, buying an estimated $70.7M and bringing the position to 3,572,924 shares worth $72.9M. The position accounts for 0.02% of the portfolio, ranked #603.

Barclays first reported a position in BKLN in Q2 2013 and has held it in 44 quarters since. The position peaked at $167M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Barclays held 3,572,924 shares of Invesco Senior Loan ETF worth $72.9M as of Q1 2026.
Barclays bought 3,422,924 Invesco Senior Loan ETF shares in Q1 2026, an estimated $70.7M.
Invesco Senior Loan ETF made up 0.02% of Barclays's portfolio in Q1 2026, its #603 holding.
Barclays first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 44 quarters since.
Barclays's Invesco Senior Loan ETF position peaked at $167M in Q2 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.