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 Q2	$466M	Buy	22,863,000 +10,226,400	+81%	+$210M	0.09%	151
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 $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Barclays's BKLN Position: Q2 2026 in Review

Barclays increased its Invesco Senior Loan ETF (BKLN) stake by 93% in Q2 2026, buying an estimated $67.8M and bringing the position to 6,878,229 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #409.

Barclays first reported a position in BKLN in Q2 2013 and has held it in 45 quarters since. The position peaked at $167M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Barclays held 6,878,229 shares of Invesco Senior Loan ETF worth $140M as of Q2 2026.
Barclays bought 3,305,305 Invesco Senior Loan ETF shares in Q2 2026, an estimated $67.8M.
Invesco Senior Loan ETF made up 0.03% of Barclays's portfolio in Q2 2026, its #409 holding.
Barclays first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 45 quarters since.
Barclays's Invesco Senior Loan ETF position peaked at $167M in Q2 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.