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Brown, Lisle/Cummings’s Invesco Senior Loan ETF BKLN Stock Holding History

Brown, Lisle/Cummings’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 		– Sell
-26
Closed -$531 – 1056
2026
Q1 		$531 Buy
+26
New +$537 ﹤0.01% 981
2023
Q3 		– Sell
-400
Closed -$8.42K – 552
2023
Q2 		$8.42K Hold
400
– – ﹤0.01% 435
2023
Q1 		$8.32K Hold
400
– – ﹤0.01% 419
2022
Q4 		$8.21K Hold
400
– – ﹤0.01% 404
2022
Q3 		$8.08K Hold
400
– – ﹤0.01% 388
2022
Q2 		$8.11K Hold
400
– – ﹤0.01% 386
2022
Q1 		$8.71K Hold
400
– – ﹤0.01% 397
2021
Q4 		$8.84K Buy
+400
New +$8.83K ﹤0.01% 383

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

Brown, Lisle/Cummings's BKLN Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 26 shares — an estimated $531 sold.

Brown, Lisle/Cummings first reported a position in BKLN in Q4 2021 and held it in 8 quarters. The position peaked at $8.84K in Q4 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Brown, Lisle/Cummings reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 26 Invesco Senior Loan ETF shares in Q2 2026, an estimated $531.
  • Brown, Lisle/Cummings first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 8 quarters.
  • Brown, Lisle/Cummings's Invesco Senior Loan ETF position peaked at $8.84K in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.