Fidelity Investments
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Fidelity Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Fidelity Investments’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 		$49.1K Sell
2,409
-24,632
-91% -$505K ﹤0.01% 4313
2026
Q1 		$552K Sell
27,041
-427,663
-94% -$8.83M ﹤0.01% 3094
2025
Q4 		$9.55M Sell
454,704
-440,791
-49% -$9.22M ﹤0.01% 2047
2025
Q3 		$18.7M Buy
895,495
+705,399
+371% +$14.8M ﹤0.01% 1773
2025
Q2 		$3.98M Sell
190,096
-551,806
-74% -$11.5M ﹤0.01% 2247
2025
Q1 		$15.4M Buy
741,902
+353,258
+91% +$7.41M ﹤0.01% 1769
2024
Q4 		$8.19M Sell
388,644
-318,434
-45% -$6.72M ﹤0.01% 2006
2024
Q3 		$14.9M Buy
707,078
+699,045
+8,702% +$14.7M ﹤0.01% 1806
2024
Q2 		$169K Buy
8,033
+3,396
+73% +$71.7K ﹤0.01% 3087
2024
Q1 		$98.1K Sell
4,637
-102,162
-96% -$2.16M ﹤0.01% 3295
2023
Q4 		$2.26M Sell
106,799
-20,345
-16% -$427K ﹤0.01% 2278
2023
Q3 		$2.67M Buy
127,144
+126,627
+24,493% +$2.67M ﹤0.01% 2205
2023
Q2 		$10.9K Sell
517
-34,384
-99% -$716K ﹤0.01% 4110
2023
Q1 		$726K Sell
34,901
-11,205
-24% -$235K ﹤0.01% 2586
2022
Q4 		$947K Buy
46,106
+5,632
+14% +$117K ﹤0.01% 2556
2022
Q3 		$817K Sell
40,474
-3,380
-8% -$70.5K ﹤0.01% 2658
2022
Q2 		$889K Buy
43,854
+1,749
+4% +$37.1K ﹤0.01% 2705
2022
Q1 		$917K Buy
42,105
+7,482
+22% +$163K ﹤0.01% 2804
2021
Q4 		$765K Buy
34,623
+14,927
+76% +$329K ﹤0.01% 2718
2021
Q3 		$435K Buy
19,696
+4,187
+27% +$92.6K ﹤0.01% 2824
2021
Q2 		$344K Buy
15,509
+11,523
+289% +$256K ﹤0.01% 2842
2021
Q1 		$88K Buy
3,986
+1,944
+95% +$43.3K ﹤0.01% 2939
2020
Q4 		$46K Buy
2,042
+625
+44% +$13.7K ﹤0.01% 3021
2020
Q3 		$31K Buy
1,417
+690
+95% +$15K ﹤0.01% 2965
2020
Q2 		$15K Sell
727
-352
-33% -$7.44K ﹤0.01% 3046
2020
Q1 		$22K Buy
1,079
+569
+112% +$12.4K ﹤0.01% 2931
2019
Q4 		$12K Sell
510
-1,101
-68% -$24.8K ﹤0.01% 3224
2019
Q3 		$37K Sell
1,611
-622
-28% -$14.1K ﹤0.01% 2923
2019
Q2 		$51K Buy
2,233
+1,249
+127% +$28.5K ﹤0.01% 2853
2019
Q1 		$22K Sell
984
-2,566
-72% -$58K ﹤0.01% 2954
2018
Q4 		$77K Sell
3,550
-5,176
-59% -$118K ﹤0.01% 2669
2018
Q3 		$202K Buy
+8,726
New +$201K ﹤0.01% 2640
2018
Q2 		– Sell
-11,453
Closed -$265K – 2643
2018
Q1 		$265K Sell
11,453
-13,200
-54% -$305K ﹤0.01% 2584
2017
Q4 		$568K Sell
24,653
-3,000
-11% -$69.3K ﹤0.01% 2510
2017
Q3 		$640K Buy
27,653
+13,200
+91% +$306K ﹤0.01% 2460
2017
Q2 		$334K Sell
14,453
-13,257
-48% -$308K ﹤0.01% 2541
2017
Q1 		$644K Sell
27,710
-8,328
-23% -$194K ﹤0.01% 2505
2016
Q4 		$842K Buy
36,038
+3,716
+11% +$86.2K ﹤0.01% 2491
2016
Q3 		$750K Buy
32,322
+10,723
+50% +$248K ﹤0.01% 2501
2016
Q2 		$496K Sell
21,599
-12,854
-37% -$295K ﹤0.01% 2547
2016
Q1 		$782K Buy
34,453
+10,903
+46% +$243K ﹤0.01% 2507
2015
Q4 		$528K Buy
+23,550
New +$536K ﹤0.01% 2596
2015
Q3 		– Sell
-23,359
Closed -$556K – 2720
2015
Q2 		$556K Buy
23,359
+2,659
+13% +$64K ﹤0.01% 2605
2015
Q1 		$499K Sell
20,700
-1,400
-6% -$33.6K ﹤0.01% 2610
2014
Q4 		$531K Buy
+22,100
New +$535K ﹤0.01% 2632
2014
Q2 		– Sell
-268,058
Closed -$6.65M – 2751
2014
Q1 		$6.65M Buy
268,058
+87,463
+48% +$2.18M ﹤0.01% 2138
2013
Q4 		$4.49M Buy
180,595
+2,375
+1% +$58.9K ﹤0.01% 2199
2013
Q3 		$4.4M Buy
+178,220
New +$4.42M ﹤0.01% 2196

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

Fidelity Investments's BKLN Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 91% in Q2 2026, selling an estimated $505K and leaving 2,409 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

Fidelity Investments first reported a position in BKLN in Q3 2013 and has held it in 48 quarters since. The position peaked at $18.7M in Q3 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Fidelity Investments held 2,409 shares of Invesco Senior Loan ETF worth $49.1K as of Q2 2026.
  • Fidelity Investments sold 24,632 Invesco Senior Loan ETF shares in Q2 2026, an estimated $505K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4313 holding.
  • Fidelity Investments first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 48 quarters since.
  • Fidelity Investments's Invesco Senior Loan ETF position peaked at $18.7M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.