Equitable Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Equitable Holdings’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	$1.14M	Buy	56,162 +21,062	+60%	+$432K	0.01%	948
2026 Q1	$737K	Buy	35,100 +16,870	+93%	+$348K	﹤0.01%	1097
2025 Q4	$383K	Buy	18,230 +419	+2%	+$8.77K	﹤0.01%	1218
2025 Q3	$373K	Buy	17,811 +6,601	+59%	+$138K	﹤0.01%	1178
2025 Q2	$235K	Buy	+11,210	New	+$233K	﹤0.01%	1310
2022 Q4	–	Sell	-49,393	Closed	-$997K	–	904
2022 Q3	$997K	Buy	49,393 +34,123	+223%	+$712K	0.02%	406
2022 Q2	$310K	Buy	15,270 +4,978	+48%	+$105K	0.01%	680
2022 Q1	$224K	Buy	+10,292	New	+$225K	﹤0.01%	811
2020 Q2	–	Sell	-19,525	Closed	-$399K	–	625
2020 Q1	$399K	Buy	19,525 +2,767	+17%	+$60.2K	0.01%	405
2019 Q4	$382K	Buy	+16,758	New	+$378K	0.01%	450

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

Equitable Holdings's BKLN Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Senior Loan ETF (BKLN) stake by 60% in Q2 2026, buying an estimated $432K and bringing the position to 56,162 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #948.

Equitable Holdings first reported a position in BKLN in Q4 2019 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Equitable Holdings held 56,162 shares of Invesco Senior Loan ETF worth $1.14M as of Q2 2026.
Equitable Holdings bought 21,062 Invesco Senior Loan ETF shares in Q2 2026, an estimated $432K.
Invesco Senior Loan ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #948 holding.
Equitable Holdings first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 10 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.