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

Cresset 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 		$17.2M Buy
846,767
+5,858
+0.7% +$120K 0.06% 188
2026
Q1 		$17.2M Buy
840,909
+54,797
+7% +$1.13M 0.07% 177
2025
Q4 		$16.5M Sell
786,112
-72,142
-8% -$1.51M 0.07% 175
2025
Q3 		$18M Buy
858,254
+242,242
+39% +$5.07M 0.08% 153
2025
Q2 		$12.9M Buy
616,012
+104,100
+20% +$2.16M 0.06% 182
2025
Q1 		$10.6M Buy
511,912
+59,464
+13% +$1.25M 0.05% 216
2024
Q4 		$9.53M Buy
452,448
+432,042
+2,117% +$9.11M 0.05% 233
2024
Q3 		$429K Buy
20,406
+103
+0.5% +$2.17K ﹤0.01% 1615
2024
Q2 		$427K Buy
+20,303
New +$429K ﹤0.01% 1518
2022
Q4 		– Sell
-21,735
Closed -$439K – 760
2022
Q3 		$439K Sell
21,735
-1,434
-6% -$29.9K 0.01% 549
2022
Q2 		$470K Sell
23,169
-29,499
-56% -$625K 0.01% 584
2022
Q1 		$1.15M Buy
52,668
+43,074
+449% +$941K 0.01% 368
2021
Q4 		$212K Buy
+9,594
New +$212K ﹤0.01% 1019
2021
Q2 		– Sell
-9,381
Closed -$208K – 1025
2021
Q1 		$208K Buy
9,381
+80
+0.9% +$1.78K ﹤0.01% 845
2020
Q4 		$207K Sell
9,301
-283
-3% -$6.21K ﹤0.01% 708
2020
Q3 		$208K Buy
9,584
+73
+0.8% +$1.59K ﹤0.01% 634
2020
Q2 		$203K Buy
+9,511
New +$201K ﹤0.01% 599

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

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

Cresset Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 0.7% in Q2 2026, buying an estimated $120K and bringing the position to 846,767 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #188.

Cresset Asset Management first reported a position in BKLN in Q2 2020 and has held it in 17 quarters since. The position peaked at $18M in Q3 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Cresset Asset Management held 846,767 shares of Invesco Senior Loan ETF worth $17.2M as of Q2 2026.
  • Cresset Asset Management bought 5,858 Invesco Senior Loan ETF shares in Q2 2026, an estimated $120K.
  • Invesco Senior Loan ETF made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #188 holding.
  • Cresset Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2020 and has held it in 17 quarters since.
  • Cresset Asset Management's Invesco Senior Loan ETF position peaked at $18M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.