Ensign Peak Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Ensign Peak Advisors’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	$103M	Sell	5,058,716 -3,405,214	-40%	-$69.8M	0.17%	112
2026 Q1	$173M	Buy	8,463,930 +2,624,361	+45%	+$54.2M	0.32%	70
2025 Q4	$123M	Buy	5,839,569 +952,153	+19%	+$19.9M	0.22%	94
2025 Q3	$102M	Sell	4,887,416 -479,000	-9%	-$10M	0.17%	122
2025 Q2	$112M	Sell	5,366,416 -2,396,714	-31%	-$49.8M	0.19%	110
2025 Q1	$161M	Buy	7,763,130 +955,940	+14%	+$20M	0.31%	70
2024 Q4	$143M	Buy	6,807,190 +3,804,000	+127%	+$80.2M	0.25%	74
2024 Q3	$63.1M	Buy	3,003,190 +700,000	+30%	+$14.7M	0.11%	159
2024 Q2	$48.5M	Sell	2,303,190 -1,446,810	-39%	-$30.6M	0.09%	187
2024 Q1	$79.3M	Hold	3,750,000	–	–	0.14%	138
2023 Q4	$79.4M	Buy	3,750,000 +3,000,000	+400%	+$62.9M	0.16%	127
2023 Q3	$15.7M	Buy	+750,000	New	+$15.8M	0.03%	303

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors's BKLN Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 40% in Q2 2026, selling an estimated $69.8M and leaving 5,058,716 shares worth $103M. The position accounts for 0.17% of the portfolio, ranked #112.

Ensign Peak Advisors first reported a position in BKLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $173M in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Ensign Peak Advisors held 5,058,716 shares of Invesco Senior Loan ETF worth $103M as of Q2 2026.
Ensign Peak Advisors sold 3,405,214 Invesco Senior Loan ETF shares in Q2 2026, an estimated $69.8M.
Invesco Senior Loan ETF made up 0.17% of Ensign Peak Advisors's portfolio in Q2 2026, its #112 holding.
Ensign Peak Advisors first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 12 quarters since.
Ensign Peak Advisors's Invesco Senior Loan ETF position peaked at $173M in Q1 2026.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.