CIBC Asset Management
BKLN icon

CIBC Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

CIBC Asset Management’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 		$75.7M Sell
3,713,838
-87,328
-2% -$1.79M 0.17% 107
2026
Q1 		$77.6M Buy
3,801,166
+337,860
+10% +$6.98M 0.19% 94
2025
Q4 		$72.7M Buy
3,463,306
+517,684
+18% +$10.8M 0.18% 100
2025
Q3 		$61.7M Sell
2,945,622
-27,887
-0.9% -$584K 0.18% 94
2025
Q2 		$62.2M Buy
2,973,509
+1,421,912
+92% +$29.5M 0.19% 90
2025
Q1 		$32.1M Buy
1,551,597
+367,831
+31% +$7.71M 0.11% 136
2024
Q4 		$24.9M Sell
1,183,766
-799,188
-40% -$16.9M 0.08% 160
2024
Q3 		$41.7M Buy
1,982,954
+736,924
+59% +$15.5M 0.14% 114
2024
Q2 		$26.2M Buy
1,246,030
+98,752
+9% +$2.09M 0.09% 143
2024
Q1 		$24.3M Buy
1,147,278
+459,757
+67% +$9.71M 0.08% 150
2023
Q4 		$14.6M Buy
687,521
+235,047
+52% +$4.93M 0.05% 202
2023
Q3 		$9.5M Sell
452,474
-6,219,881
-93% -$131M 0.04% 245
2023
Q2 		$140M Sell
6,672,355
-4,359,051
-40% -$90.8M 0.54% 46
2023
Q1 		$229M Sell
11,031,406
-941,584
-8% -$19.7M 0.91% 31
2022
Q4 		$246M Buy
+11,972,990
New +$248M 1.03% 27

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIBC Asset Management's BKLN Position: Q2 2026 in Review

CIBC Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 2.3% in Q2 2026, selling an estimated $1.79M and leaving 3,713,838 shares worth $75.7M. The position accounts for 0.17% of the portfolio, ranked #107.

CIBC Asset Management first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $246M in Q4 2022. 299 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CIBC Asset Management held 3,713,838 shares of Invesco Senior Loan ETF worth $75.7M as of Q2 2026.
  • CIBC Asset Management sold 87,328 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.79M.
  • Invesco Senior Loan ETF made up 0.17% of CIBC Asset Management's portfolio in Q2 2026, its #107 holding.
  • CIBC Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • CIBC Asset Management's Invesco Senior Loan ETF position peaked at $246M in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.