Commonwealth Equity Services
BKLN icon

Commonwealth Equity Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Commonwealth Equity Services’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 		$5.05M Sell
247,873
-47,533
-16% -$975K 0.01% 1384
2026
Q1 		$6.03M Buy
295,406
+65,255
+28% +$1.35M 0.01% 1212
2025
Q4 		$4.83M Sell
230,151
-179,492
-44% -$3.76M 0.01% 1348
2025
Q3 		$8.57M Buy
409,643
+155,549
+61% +$3.26M 0.01% 1004
2025
Q2 		$5.32M Sell
254,094
-152,378
-37% -$3.16M 0.01% 1290
2025
Q1 		$8.41M Sell
406,472
-3,299
-0.8% -$69.2K 0.01% 961
2024
Q4 		$8.63M Sell
409,771
-55,429
-12% -$1.17M 0.01% 900
2024
Q3 		$9.77M Sell
465,200
-149,557
-24% -$3.14M 0.01% 837
2024
Q2 		$12.9M Buy
614,757
+456,160
+288% +$9.63M 0.02% 699
2024
Q1 		$3.35M Sell
158,597
-199,802
-56% -$4.22M 0.01% 1425
2023
Q4 		$7.59M Sell
358,399
-77,362
-18% -$1.62M 0.01% 868
2023
Q3 		$9.15M Buy
435,761
+271,658
+166% +$5.72M 0.02% 719
2023
Q2 		$3.45M Sell
164,103
-10,505
-6% -$219K 0.01% 1268
2023
Q1 		$3.63M Sell
174,608
-33,979
-16% -$711K 0.01% 1191
2022
Q4 		$4.28M Buy
208,587
+10,529
+5% +$218K 0.01% 1045
2022
Q3 		$4M Sell
198,058
-132,826
-40% -$2.77M 0.01% 1012
2022
Q2 		$6.71M Buy
330,884
+174,504
+112% +$3.7M 0.02% 758
2022
Q1 		$3.4M Buy
156,380
+9,298
+6% +$203K 0.01% 1168
2021
Q4 		$3.25M Buy
147,082
+28,594
+24% +$631K 0.01% 1169
2021
Q3 		$2.62M Sell
118,488
-108,146
-48% -$2.39M 0.01% 1268
2021
Q2 		$5.02M Buy
226,634
+92,536
+69% +$2.05M 0.01% 850
2021
Q1 		$2.97M Buy
134,098
+56,956
+74% +$1.27M 0.01% 1065
2020
Q4 		$1.72M Buy
77,142
+3,408
+5% +$74.8K 0.01% 1307
2020
Q3 		$1.6M Sell
73,734
-4,929
-6% -$107K 0.01% 1214
2020
Q2 		$1.68M Sell
78,663
-31,500
-29% -$666K 0.01% 1117
2020
Q1 		$2.25M Sell
110,163
-25,439
-19% -$554K 0.01% 848
2019
Q4 		$3.09M Buy
135,602
+21,480
+19% +$485K 0.01% 810
2019
Q3 		$2.58M Buy
114,122
+38,214
+50% +$867K 0.01% 843
2019
Q2 		$1.72M Sell
75,908
-9,426
-11% -$215K 0.01% 1034
2019
Q1 		$1.93M Sell
85,334
-619
-0.7% -$14K 0.01% 934
2018
Q4 		$1.87M Sell
85,953
-14,654
-15% -$334K 0.01% 880
2018
Q3 		$2.33M Buy
100,607
+9,442
+10% +$218K 0.01% 859
2018
Q2 		$2.09M Sell
91,165
-9,810
-10% -$226K 0.01% 880
2018
Q1 		$2.33M Buy
100,975
+30,686
+44% +$710K 0.01% 780
2017
Q4 		$1.62M Sell
70,289
-10,266
-13% -$237K 0.01% 955
2017
Q3 		$1.87M Sell
80,555
-9,909
-11% -$229K 0.01% 831
2017
Q2 		$2.09M Sell
90,464
-89,676
-50% -$2.08M 0.01% 765
2017
Q1 		$4.19M Buy
180,140
+33,093
+23% +$771K 0.03% 477
2016
Q4 		$3.44M Buy
147,047
+46,982
+47% +$1.09M 0.03% 500
2016
Q3 		$2.32M Sell
100,065
-14,578
-13% -$338K 0.02% 624
2016
Q2 		$2.63M Buy
114,643
+24,873
+28% +$571K 0.02% 541
2016
Q1 		$2.04M Sell
89,770
-262,621
-75% -$5.85M 0.02% 630
2015
Q4 		$7.89M Buy
352,391
+232,924
+195% +$5.3M 0.07% 243
2015
Q3 		$2.75M Sell
119,467
-19,529
-14% -$459K 0.03% 485
2015
Q2 		$3.31M Sell
138,996
-13,309
-9% -$321K 0.03% 452
2015
Q1 		$3.67M Sell
152,305
-14,179
-9% -$341K 0.04% 418
2014
Q4 		$4M Sell
166,484
-32,055
-16% -$776K 0.04% 355
2014
Q3 		$4.82M Sell
198,539
-48,524
-20% -$1.2M 0.06% 286
2014
Q2 		$6.14M Buy
247,063
+5,920
+2% +$147K 0.07% 245
2014
Q1 		$5.98M Sell
241,143
-5,546
-2% -$138K 0.08% 230
2013
Q4 		$6.14M Sell
246,689
-2,658
-1% -$65.9K 0.09% 212
2013
Q3 		$6.15M Sell
249,347
-3,525
-1% -$87.4K 0.1% 199
2013
Q2 		$6.26M Buy
+252,872
New +$6.34M 0.11% 175

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

Commonwealth Equity Services's BKLN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Senior Loan ETF (BKLN) stake by 16% in Q2 2026, selling an estimated $975K and leaving 247,873 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1384.

Commonwealth Equity Services first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q2 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Commonwealth Equity Services held 247,873 shares of Invesco Senior Loan ETF worth $5.05M as of Q2 2026.
  • Commonwealth Equity Services sold 47,533 Invesco Senior Loan ETF shares in Q2 2026, an estimated $975K.
  • Invesco Senior Loan ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1384 holding.
  • Commonwealth Equity Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Invesco Senior Loan ETF position peaked at $12.9M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.