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Edgestream Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Edgestream Partners’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
-50,363
Closed -$1.03M – 971
2026
Q1 		$1.03M Sell
50,363
-71,641
-59% -$1.48M 0.03% 627
2025
Q4 		$2.56M Sell
122,004
-39,074
-24% -$817K 0.07% 463
2025
Q3 		$3.37M Sell
161,078
-335,306
-68% -$7.02M 0.1% 380
2025
Q2 		$10.4M Buy
496,384
+323,843
+188% +$6.72M 0.29% 66
2025
Q1 		$3.57M Sell
172,541
-156,381
-48% -$3.28M 0.12% 328
2024
Q4 		$6.93M Buy
328,922
+28,747
+10% +$606K 0.3% 64
2024
Q3 		$6.31M Buy
300,175
+16,466
+6% +$346K 0.28% 84
2024
Q2 		$5.97M Buy
283,709
+56,353
+25% +$1.19M 0.29% 81
2024
Q1 		$4.81M Buy
227,356
+125,351
+123% +$2.65M 0.24% 123
2023
Q4 		$2.16M Sell
102,005
-75,926
-43% -$1.59M 0.16% 223
2023
Q3 		$3.73M Buy
177,931
+118,791
+201% +$2.5M 0.3% 48
2023
Q2 		$1.24M Buy
59,140
+2,268
+4% +$47.3K 0.11% 309
2023
Q1 		$1.18M Buy
+56,872
New +$1.19M 0.13% 254

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

Edgestream Partners's BKLN Position: Q2 2026 in Review

Edgestream Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 50,363 shares — an estimated $1.03M sold.

Edgestream Partners first reported a position in BKLN in Q1 2023 and held it in 13 quarters. The position peaked at $10.4M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Edgestream Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 50,363 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.03M.
  • Edgestream Partners first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 13 quarters.
  • Edgestream Partners's Invesco Senior Loan ETF position peaked at $10.4M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.