Deroy & Devereaux Private Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$545K	Hold	26,775	–	–	0.02%	132
2026 Q1	$546K	Hold	26,775	–	–	0.03%	129
2025 Q4	$562K	Sell	26,775 -100	-0.4%	-$2.09K	0.03%	132
2025 Q3	$562K	Sell	26,875 -4,000	-13%	-$83.8K	0.03%	131
2025 Q2	$646K	Sell	30,875 -1,500	-5%	-$31.1K	0.03%	126
2025 Q1	$670K	Sell	32,375 -4,000	-11%	-$83.9K	0.04%	120
2024 Q4	$766K	Sell	36,375 -32,100	-47%	-$677K	0.04%	116
2024 Q3	$1.44M	Hold	68,475	–	–	0.08%	100
2024 Q2	$1.44M	Sell	68,475 -1,000	-1%	-$21.1K	0.09%	99
2024 Q1	$1.47M	Sell	69,475 -400	-0.6%	-$8.45K	0.09%	98
2023 Q4	$1.48M	Sell	69,875 -5,200	-7%	-$109K	0.1%	99
2023 Q3	$1.58M	Sell	75,075 -1,000	-1%	-$21.1K	0.11%	98
2023 Q2	$1.6M	Hold	76,075	–	–	0.11%	95
2023 Q1	$1.58M	Hold	76,075	–	–	0.12%	90
2022 Q4	$1.56M	Sell	76,075 -12,915	-15%	-$268K	0.12%	90
2022 Q3	$1.8M	Sell	88,990 -2,500	-3%	-$52.2K	0.16%	88
2022 Q2	$1.85M	Buy	91,490 +2,965	+3%	+$62.8K	0.15%	86
2022 Q1	$1.93M	Sell	88,525 -2,000	-2%	-$43.7K	0.14%	91
2021 Q4	$2M	Sell	90,525 -4,700	-5%	-$104K	0.15%	89
2021 Q3	$2.1M	Hold	95,225	–	–	0.16%	86
2021 Q2	$2.11M	Hold	95,225	–	–	0.16%	88
2021 Q1	$2.11M	Sell	95,225 -1,000	-1%	-$22.3K	0.17%	89
2020 Q4	$2.14M	Sell	96,225 -6,425	-6%	-$141K	0.19%	81
2020 Q3	$2.23M	Buy	102,650 +2,675	+3%	+$58.1K	0.23%	68
2020 Q2	$2.13M	Sell	99,975 -2,150	-2%	-$45.5K	0.24%	65
2020 Q1	$2.09M	Sell	102,125 -3,600	-3%	-$78.4K	0.27%	64
2019 Q4	$2.41M	Sell	105,725 -16,450	-13%	-$371K	0.21%	68
2019 Q3	$2.76M	Sell	122,175 -6,100	-5%	-$138K	0.27%	61
2019 Q2	$2.91M	Buy	+128,275	New	+$2.92M	0.28%	62
2014 Q1	–	Sell	-110,050	Closed	-$2.74M	–	172
2013 Q4	$2.74M	Buy	+110,050	New	+$2.73M	0.43%	60

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BKLN Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 26,775 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #132.

Deroy & Devereaux Private Investment Counsel first reported a position in BKLN in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.91M in Q2 2019. 327 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 26,775 shares of Invesco Senior Loan ETF worth $545K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.02% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #132 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 30 quarters since.
Deroy & Devereaux Private Investment Counsel's Invesco Senior Loan ETF position peaked at $2.91M in Q2 2019.
327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.