Federated Hermes’s Invesco Senior Loan ETF BKLN Stock Holding History

Federated Hermes’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	$22.5M	Buy	1,105,845 +45,000	+4%	+$923K	0.03%	463
2026 Q1	$21.7M	Sell	1,060,845 -225,000	-17%	-$4.65M	0.04%	453
2025 Q4	$27M	Buy	1,285,845 +309,600	+32%	+$6.48M	0.05%	381
2025 Q3	$20.4M	Hold	976,245	–	–	0.04%	422
2025 Q2	$20.4M	Sell	976,245 -122,000	-11%	-$2.53M	0.04%	424
2025 Q1	$22.7M	Buy	1,098,245 +95,000	+9%	+$1.99M	0.05%	379
2024 Q4	$21.1M	Buy	1,003,245 +72,000	+8%	+$1.52M	0.05%	401
2024 Q3	$19.6M	Sell	931,245 -73,000	-7%	-$1.53M	0.04%	437
2024 Q2	$21.1M	Hold	1,004,245	–	–	0.05%	390
2024 Q1	$21.2M	Buy	1,004,245 +804,245	+402%	+$17M	0.05%	401
2023 Q4	$4.24M	Hold	200,000	–	–	0.01%	770
2023 Q3	$4.2M	Hold	200,000	–	–	0.01%	742
2023 Q2	$4.21M	Buy	+200,000	New	+$4.17M	0.01%	747
2022 Q2	–	Sell	-400,000	Closed	-$8.71M	–	2153
2022 Q1	$8.71M	Sell	400,000 -1,800,000	-82%	-$39.3M	0.02%	642
2021 Q4	$48.6M	Buy	2,200,000 +2,194,419	+39,319%	+$48.4M	0.09%	281
2021 Q3	$123K	Sell	5,581 -3,502,419	-100%	-$77.4M	﹤0.01%	1748
2021 Q2	$77.7M	Buy	3,508,000 +400,000	+13%	+$8.87M	0.14%	192
2021 Q1	$68.8M	Buy	3,108,000 +2,000,000	+181%	+$44.6M	0.13%	201
2020 Q4	$24.7M	Buy	1,108,000 +800,000	+260%	+$17.6M	0.05%	420
2020 Q3	$6.7M	Sell	308,000 -887,000	-74%	-$19.3M	0.02%	666
2020 Q2	$25.5M	Buy	1,195,000 +1,000,000	+513%	+$21.1M	0.06%	340
2020 Q1	$3.99M	Sell	195,000 -1,100,000	-85%	-$23.9M	0.01%	696
2019 Q4	$29.6M	Buy	1,295,000 +670,000	+107%	+$15.1M	0.07%	320
2019 Q3	$14.1M	Hold	625,000	–	–	0.03%	455
2019 Q2	$14.2M	Hold	625,000	–	–	0.03%	462
2019 Q1	$14.2M	Sell	625,000 -50,000	-7%	-$1.13M	0.04%	437
2018 Q4	$14.7M	Sell	675,000 -550,000	-45%	-$12.5M	0.04%	377
2018 Q3	$28.4M	Hold	1,225,000	–	–	0.07%	282
2018 Q2	$28.1M	Sell	1,225,000 -600,000	-33%	-$13.8M	0.08%	197
2018 Q1	$42.2M	Buy	1,825,000 +1,250,000	+217%	+$28.9M	0.12%	147
2017 Q4	$13.2M	Sell	575,000 -900,000	-61%	-$20.8M	0.04%	363
2017 Q3	$34.2M	Hold	1,475,000	–	–	0.1%	176
2017 Q2	$34.1M	Hold	1,475,000	–	–	0.1%	174
2017 Q1	$34.3M	Buy	1,475,000 +150,000	+11%	+$3.5M	0.1%	185
2016 Q4	$31M	Buy	1,325,000 +150,000	+13%	+$3.48M	0.09%	183
2016 Q3	$27.3M	Buy	1,175,000 +175,000	+18%	+$4.05M	0.08%	202
2016 Q2	$23M	Buy	1,000,000 +700,000	+233%	+$16.1M	0.07%	238
2016 Q1	$6.81M	Sell	300,000 -200,000	-40%	-$4.45M	0.02%	483
2015 Q4	$11.2M	Sell	500,000 -300,000	-38%	-$6.83M	0.04%	420
2015 Q3	$18.4M	Buy	800,000 +150,000	+23%	+$3.53M	0.06%	305
2015 Q2	$15.5M	Buy	650,000 +450,000	+225%	+$10.8M	0.05%	379
2015 Q1	$4.82M	Buy	200,000 +100,000	+100%	+$2.4M	0.01%	615
2014 Q4	$2.4M	Buy	+100,000	New	+$2.42M	0.01%	889
2014 Q3	–	Sell	-700,000	Closed	-$17.4M	–	1988
2014 Q2	$17.4M	Sell	700,000 -100,000	-13%	-$2.48M	0.05%	340
2014 Q1	$19.8M	Hold	800,000	–	–	0.07%	282
2013 Q4	$19.9M	Buy	800,000 +100,000	+14%	+$2.48M	0.07%	268
2013 Q3	$17.3M	Buy	+700,000	New	+$17.4M	0.07%	256

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

Federated Hermes's BKLN Position: Q2 2026 in Review

Federated Hermes increased its Invesco Senior Loan ETF (BKLN) stake by 4.2% in Q2 2026, buying an estimated $923K and bringing the position to 1,105,845 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #463.

Federated Hermes first reported a position in BKLN in Q3 2013 and has held it in 47 quarters since. The position peaked at $77.7M in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Federated Hermes held 1,105,845 shares of Invesco Senior Loan ETF worth $22.5M as of Q2 2026.
Federated Hermes bought 45,000 Invesco Senior Loan ETF shares in Q2 2026, an estimated $923K.
Invesco Senior Loan ETF made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #463 holding.
Federated Hermes first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 47 quarters since.
Federated Hermes's Invesco Senior Loan ETF position peaked at $77.7M in Q2 2021.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.