Gill Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Gill Capital Partners’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	$506K	Hold	24,858	–	–	0.13%	82
2026 Q1	$507K	Buy	24,858 +114	+0.5%	+$2.35K	0.15%	79
2025 Q4	$520K	Hold	24,744	–	–	0.16%	72
2025 Q3	$518K	Sell	24,744 -7,655	-24%	-$160K	0.16%	73
2025 Q2	$678K	Hold	32,399	–	–	0.22%	66
2025 Q1	$671K	Hold	32,399	–	–	0.23%	64
2024 Q4	$683K	Hold	32,399	–	–	0.24%	62
2024 Q3	$681K	Hold	32,399	–	–	0.24%	58
2024 Q2	$682K	Hold	32,399	–	–	0.26%	56
2024 Q1	$682K	Hold	32,399	–	–	0.28%	57
2023 Q4	$686K	Sell	32,399 -1,995	-6%	-$41.8K	0.29%	56
2023 Q3	$722K	Hold	34,394	–	–	0.32%	56
2023 Q2	$724K	Sell	34,394 -258	-0.7%	-$5.38K	0.3%	54
2023 Q1	$721K	Buy	34,652 +258	+0.8%	+$5.4K	0.32%	54
2022 Q4	$706K	Hold	34,394	–	–	0.33%	52
2022 Q3	$694K	Sell	34,394 -100	-0.3%	-$2.09K	0.36%	50
2022 Q2	$751K	Hold	34,494	–	–	0.33%	55
2022 Q1	$751K	Hold	34,494	–	–	0.33%	55
2021 Q4	$762K	Hold	34,494	–	–	0.34%	55
2021 Q3	$763K	Hold	34,494	–	–	0.35%	59
2021 Q2	$764K	Sell	34,494 -3,253	-9%	-$72.2K	0.36%	57
2021 Q1	$835K	Sell	37,747 -2,995	-7%	-$66.7K	0.43%	53
2020 Q4	$907K	Hold	40,742	–	–	0.54%	39
2020 Q3	$886K	Sell	40,742 -12,428	-23%	-$270K	0.57%	32
2020 Q2	$1.14M	Sell	53,170 -2,043	-4%	-$43.2K	0.76%	24
2020 Q1	$1.13M	Buy	+55,213	New	+$1.2M	0.82%	21
2018 Q4	$1.26M	Buy	+55,213	New	+$1.26M	0.88%	24

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

Gill Capital Partners's BKLN Position: Q2 2026 in Review

Gill Capital Partners held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 24,858 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #82.

Gill Capital Partners first reported a position in BKLN in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.26M in Q4 2018. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Gill Capital Partners held 24,858 shares of Invesco Senior Loan ETF worth $506K as of Q2 2026.
Gill Capital Partners left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.13% of Gill Capital Partners's portfolio in Q2 2026, its #82 holding.
Gill Capital Partners first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 27 quarters since.
Gill Capital Partners's Invesco Senior Loan ETF position peaked at $1.26M in Q4 2018.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.