CIBC World Market
BKLN icon

CIBC World Market’s Invesco Senior Loan ETF BKLN Stock Holding History

CIBC World Market’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
-489,920
Closed -$10M – 1557
2026
Q1 		$10M Buy
+489,920
New +$10.1M 0.02% 400
2021
Q1 		– Sell
-10,843
Closed -$242K – 1290
2020
Q4 		$242K Buy
+10,843
New +$238K ﹤0.01% 1146
2016
Q1 		– Sell
-72,153
Closed -$1.62M – 877
2015
Q4 		$1.62M Sell
72,153
-1,165
-2% -$26.5K 0.01% 371
2015
Q3 		$1.69M Sell
73,318
-1,566
-2% -$36.8K 0.01% 340
2015
Q2 		$1.78M Buy
74,884
+918
+1% +$22.1K 0.01% 360
2015
Q1 		$1.78M Buy
73,966
+2,787
+4% +$67K 0.01% 320
2014
Q4 		$1.71M Buy
71,179
+3,147
+5% +$76.1K 0.01% 352
2014
Q3 		$1.65M Buy
68,032
+5,103
+8% +$126K 0.01% 314
2014
Q2 		$1.56M Buy
62,929
+5,946
+10% +$147K 0.01% 325
2014
Q1 		$1.41M Buy
56,983
+354
+0.6% +$8.8K 0.01% 332
2013
Q4 		$1.41M Buy
56,629
+25,392
+81% +$630K 0.01% 317
2013
Q3 		$771K Sell
31,237
-6,807
-18% -$169K ﹤0.01% 371
2013
Q2 		$942K Buy
+38,044
New +$954K ﹤0.01% 320

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

CIBC World Market's BKLN Position: Q2 2026 in Review

CIBC World Market sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 489,920 shares — an estimated $10M sold.

CIBC World Market first reported a position in BKLN in Q2 2013 and held it in 13 quarters. The position peaked at $10M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CIBC World Market reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • CIBC World Market sold 489,920 Invesco Senior Loan ETF shares in Q2 2026, an estimated $10M.
  • CIBC World Market first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 13 quarters.
  • CIBC World Market's Invesco Senior Loan ETF position peaked at $10M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.