Exchange Traded Concepts’s Invesco Senior Loan ETF BKLN Stock Holding History

Exchange Traded Concepts’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	$9.03M	Buy	443,418 +91,560	+26%	+$1.88M	0.04%	364
2026 Q1	$7.18M	Buy	351,858 +195,981	+126%	+$4.05M	0.05%	347
2025 Q4	$3.27M	Buy	155,877 +87,191	+127%	+$1.82M	0.02%	487
2025 Q3	$1.44M	Buy	68,686 +10,666	+18%	+$223K	0.01%	653
2025 Q2	$1.21M	Sell	58,020 -37,540	-39%	-$779K	0.01%	615
2025 Q1	$1.98M	Buy	95,560 +28,113	+42%	+$590K	0.03%	374
2024 Q4	$1.42M	Buy	67,447 +24,779	+58%	+$523K	0.03%	467
2024 Q3	$896K	Buy	+42,668	New	+$897K	0.02%	559

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

Exchange Traded Concepts's BKLN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Invesco Senior Loan ETF (BKLN) stake by 26% in Q2 2026, buying an estimated $1.88M and bringing the position to 443,418 shares worth $9.03M. The position accounts for 0.04% of the portfolio, ranked #364.

Exchange Traded Concepts first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Exchange Traded Concepts held 443,418 shares of Invesco Senior Loan ETF worth $9.03M as of Q2 2026.
Exchange Traded Concepts bought 91,560 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.88M.
Invesco Senior Loan ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #364 holding.
Exchange Traded Concepts first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.