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Glen Eagle Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Glen Eagle Advisors’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 		$18.5K Sell
908
-199
-18% -$4.08K ﹤0.01% 604
2026
Q1 		$22.6K Buy
1,107
+2
+0.2% +$41 ﹤0.01% 552
2025
Q4 		$23.2K Sell
1,105
-599
-35% -$12.5K ﹤0.01% 558
2025
Q3 		$35.7K Buy
1,704
+1
+0.1% +$21 0.01% 502
2025
Q2 		$35.6K Buy
1,703
+2
+0.1% +$42 0.01% 470
2025
Q1 		$35.2K Buy
1,701
+1
+0.1% +$21 0.01% 467
2024
Q4 		$35.8K Buy
1,700
+1
+0.1% +$21 0.01% 472
2024
Q3 		$35.7K Buy
1,699
+74
+5% +$1.55K 0.01% 486
2024
Q2 		$34.2K Sell
1,625
-1
-0.1% -$21 0.01% 474
2024
Q1 		$34.4K Hold
1,626
– – 0.01% 468
2023
Q4 		$34.4K Hold
1,626
– – 0.01% 447
2023
Q3 		$34.1K Buy
1,626
+198
+14% +$4.17K 0.01% 428
2023
Q2 		$30K Sell
1,428
-131
-8% -$2.73K 0.01% 459
2023
Q1 		$32.4K Buy
1,559
+29
+2% +$607 0.01% 428
2022
Q4 		$31.4K Sell
1,530
-346
-18% -$7.17K 0.01% 421
2022
Q3 		$37.9K Sell
1,876
-100
-5% -$2.09K 0.01% 387
2022
Q2 		$40.1K Buy
1,976
+175
+10% +$3.71K 0.01% 399
2022
Q1 		$39.2K Hold
1,801
– – 0.01% 407
2021
Q4 		$39.8K Sell
1,801
-500
-22% -$11K 0.01% 406
2021
Q3 		$50.9K Buy
2,301
+1
+0% +$22 0.01% 369
2021
Q2 		$50.9K Hold
2,300
– – 0.02% 368
2021
Q1 		$50.9K Hold
2,300
– – 0.02% 343
2020
Q4 		$51.2K Hold
2,300
– – 0.02% 325
2020
Q3 		$50K Hold
2,300
– – 0.02% 303
2020
Q2 		$49.1K Hold
2,300
– – 0.03% 290
2020
Q1 		$47.1K Sell
2,300
-575
-20% -$12.5K 0.03% 267
2019
Q4 		$65.6K Buy
2,875
+1,625
+130% +$36.7K 0.04% 279
2019
Q3 		$28.2K Hold
1,250
– – 0.02% 361
2019
Q2 		$28.3K Hold
1,250
– – 0.02% 348
2019
Q1 		$28.3K Hold
1,250
– – 0.02% 335
2018
Q4 		$27.2K Sell
1,250
-625
-33% -$14.2K 0.02% 321
2018
Q3 		$43.4K Hold
1,875
– – 0.03% 276
2018
Q2 		$42.9K Buy
+1,875
New +$43.2K 0.03% 268

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

Glen Eagle Advisors's BKLN Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 18% in Q2 2026, selling an estimated $4.08K and leaving 908 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Glen Eagle Advisors first reported a position in BKLN in Q2 2018 and has held it in 33 quarters since. The position peaked at $65.6K in Q4 2019. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Glen Eagle Advisors held 908 shares of Invesco Senior Loan ETF worth $18.5K as of Q2 2026.
  • Glen Eagle Advisors sold 199 Invesco Senior Loan ETF shares in Q2 2026, an estimated $4.08K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #604 holding.
  • Glen Eagle Advisors first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 33 quarters since.
  • Glen Eagle Advisors's Invesco Senior Loan ETF position peaked at $65.6K in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.