DWM
BKLN icon

Destination Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Destination Wealth 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 		$2.72M Buy
133,546
+16,048
+14% +$329K 0.06% 119
2026
Q1 		$2.4M Sell
117,498
-3,985
-3% -$82.3K 0.06% 123
2025
Q4 		$2.55M Sell
121,483
-843
-0.7% -$17.6K 0.07% 116
2025
Q3 		$2.56M Sell
122,326
-7
-0% -$147 0.07% 111
2025
Q2 		$2.56M Buy
122,333
+6,686
+6% +$139K 0.08% 112
2025
Q1 		$2.39M Buy
115,647
+175
+0.2% +$3.67K 0.08% 108
2024
Q4 		$2.43M Buy
115,472
+3,645
+3% +$76.9K 0.08% 106
2024
Q3 		$2.35M Buy
111,827
+1,122
+1% +$23.6K 0.07% 106
2024
Q2 		$2.33M Sell
110,705
-3,715
-3% -$78.4K 0.08% 100
2024
Q1 		$2.42M Buy
114,420
+3,409
+3% +$72K 0.08% 101
2023
Q4 		$2.35M Sell
111,011
-1,618
-1% -$33.9K 0.08% 103
2023
Q3 		$2.36M Buy
112,629
+346
+0.3% +$7.28K 0.09% 99
2023
Q2 		$2.36M Buy
112,283
+1,766
+2% +$36.8K 0.09% 101
2023
Q1 		$2.3M Buy
110,517
+3,767
+4% +$78.8K 0.09% 103
2022
Q4 		$2.19M Sell
106,750
-1,838
-2% -$38.1K 0.09% 102
2022
Q3 		$2.19M Buy
108,588
+1,074
+1% +$22.4K 0.09% 102
2022
Q2 		$2.18M Sell
107,514
-2,247
-2% -$47.6K 0.09% 106
2022
Q1 		$2.39M Buy
109,761
+1,403
+1% +$30.7K 0.09% 101
2021
Q4 		$2.4M Sell
108,358
-3,994
-4% -$88.1K 0.08% 103
2021
Q3 		$2.48M Buy
112,352
+4,663
+4% +$103K 0.1% 98
2021
Q2 		$2.38M Buy
107,689
+627
+0.6% +$13.9K 0.09% 100
2021
Q1 		$2.37M Buy
107,062
+10,577
+11% +$236K 0.1% 96
2020
Q4 		$2.15M Sell
96,485
-9,978
-9% -$219K 0.09% 92
2020
Q3 		$2.31M Buy
106,463
+3,795
+4% +$82.5K 0.12% 78
2020
Q2 		$2.19M Buy
102,668
+6,196
+6% +$131K 0.12% 77
2020
Q1 		$1.97M Sell
96,472
-38,143
-28% -$830K 0.12% 78
2019
Q4 		$3.07M Buy
134,615
+1,784
+1% +$40.3K 0.16% 74
2019
Q3 		$3M Buy
132,831
+8,739
+7% +$198K 0.16% 73
2019
Q2 		$2.81M Buy
124,092
+3,512
+3% +$80.1K 0.15% 76
2019
Q1 		$2.73M Buy
120,580
+10,790
+10% +$244K 0.15% 75
2018
Q4 		$2.39M Sell
109,790
-62,678
-36% -$1.43M 0.14% 79
2018
Q3 		$4M Buy
172,468
+9,763
+6% +$225K 0.22% 70
2018
Q2 		$3.73M Buy
162,705
+21,441
+15% +$494K 0.22% 74
2018
Q1 		$3.27M Buy
141,264
+2,748
+2% +$63.6K 0.2% 75
2017
Q4 		$3.19M Buy
138,516
+1,987
+1% +$45.9K 0.19% 76
2017
Q3 		$3.16M Buy
136,529
+2,274
+2% +$52.6K 0.2% 76
2017
Q2 		$3.11M Buy
134,255
+6,932
+5% +$161K 0.21% 77
2017
Q1 		$2.96M Sell
127,323
-831
-0.6% -$19.4K 0.2% 70
2016
Q4 		$2.99M Buy
128,154
+8,559
+7% +$199K 0.22% 68
2016
Q3 		$2.78M Buy
119,595
+9,367
+8% +$217K 0.21% 64
2016
Q2 		$2.53M Buy
110,228
+32,426
+42% +$744K 0.21% 61
2016
Q1 		$1.74M Hold
77,802
– – 0.17% 62
2015
Q4 		$1.74M Sell
77,802
-548
-0.7% -$12.5K 0.17% 62
2015
Q3 		$1.8M Buy
78,350
+8,732
+13% +$205K 0.2% 61
2015
Q2 		$1.66M Buy
69,618
+11,432
+20% +$275K 0.11% 110
2015
Q1 		$1.4M Sell
58,186
-5,807
-9% -$140K 0.15% 54
2014
Q4 		$1.54M Sell
63,993
-3,184
-5% -$77K 0.16% 57
2014
Q3 		$1.63M Buy
67,177
+8,562
+15% +$211K 0.17% 57
2014
Q2 		$1.46M Buy
58,615
+2,219
+4% +$55K 0.15% 62
2014
Q1 		$1.4M Buy
56,396
+869
+2% +$21.6K 0.15% 62
2013
Q4 		$1.38M Buy
55,527
+284
+0.5% +$7.04K 0.15% 62
2013
Q3 		$1.36M Buy
55,243
+227
+0.4% +$5.63K 0.16% 60
2013
Q2 		$1.36M Buy
+55,016
New +$1.38M 0.17% 61

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

Destination Wealth Management's BKLN Position: Q2 2026 in Review

Destination Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 14% in Q2 2026, buying an estimated $329K and bringing the position to 133,546 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #119.

Destination Wealth Management first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4M in Q3 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Destination Wealth Management held 133,546 shares of Invesco Senior Loan ETF worth $2.72M as of Q2 2026.
  • Destination Wealth Management bought 16,048 Invesco Senior Loan ETF shares in Q2 2026, an estimated $329K.
  • Invesco Senior Loan ETF made up 0.06% of Destination Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Destination Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
  • Destination Wealth Management's Invesco Senior Loan ETF position peaked at $4M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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