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Grimes & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Grimes & Company’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 		$3.65M Buy
179,357
+5,272
+3% +$108K 0.08% 151
2026
Q1 		$3.55M Sell
174,085
-5,841
-3% -$121K 0.1% 137
2025
Q4 		$3.78M Buy
179,926
+5,553
+3% +$116K 0.09% 134
2025
Q3 		$3.65M Buy
174,373
+5,149
+3% +$108K 0.09% 133
2025
Q2 		$3.54M Sell
169,224
-10,058,908
-98% -$209M 0.1% 125
2025
Q1 		$212M Buy
10,228,132
+435,243
+4% +$9.13M 6.55% 1
2024
Q4 		$206M Buy
9,792,889
+295,869
+3% +$6.24M 5.94% 1
2024
Q3 		$200M Buy
9,497,020
+388,486
+4% +$8.17M 5.4% 2
2024
Q2 		$192M Buy
9,108,534
+287,637
+3% +$6.07M 5.74% 2
2024
Q1 		$187M Buy
8,820,897
+255,155
+3% +$5.39M 5.74% 2
2023
Q4 		$181M Buy
8,565,742
+448,094
+6% +$9.4M 6.01% 2
2023
Q3 		$170M Buy
8,117,648
+289,172
+4% +$6.09M 6.59% 2
2023
Q2 		$165M Buy
7,828,476
+186,521
+2% +$3.89M 5.84% 3
2023
Q1 		$159M Buy
7,641,955
+7,401,962
+3,084% +$155M 6.51% 2
2022
Q4 		$4.93M Sell
239,993
-33,143
-12% -$687K 0.21% 87
2022
Q3 		$5.51M Sell
273,136
-21,024
-7% -$439K 0.29% 73
2022
Q2 		$5.96M Sell
294,160
-10,505
-3% -$223K 0.3% 70
2022
Q1 		$6.63M Buy
304,665
+11,160
+4% +$244K 0.35% 72
2021
Q4 		$6.49M Sell
293,505
-9,906
-3% -$219K 0.3% 74
2021
Q3 		$6.71M Sell
303,411
-4,011
-1% -$88.7K 0.29% 77
2021
Q2 		$6.81M Buy
307,422
+1,060
+0.3% +$23.5K 0.3% 78
2021
Q1 		$6.78M Buy
306,362
+83,892
+38% +$1.87M 0.33% 77
2020
Q4 		$4.96M Buy
222,470
+80,094
+56% +$1.76M 0.26% 79
2020
Q3 		$3.1M Buy
142,376
+7,521
+6% +$163K 0.2% 92
2020
Q2 		$2.88M Buy
134,855
+16,407
+14% +$347K 0.2% 89
2020
Q1 		$2.42M Sell
118,448
-8,725
-7% -$190K 0.22% 85
2019
Q4 		$2.9M Buy
127,173
+68,879
+118% +$1.55M 0.19% 91
2019
Q3 		$1.32M Buy
58,294
+23,932
+70% +$543K 0.09% 115
2019
Q2 		$779K Buy
34,362
+3,851
+13% +$87.8K 0.06% 133
2019
Q1 		$691K Buy
30,511
+9,795
+47% +$221K 0.05% 137
2018
Q4 		$451K Sell
20,716
-2,486,911
-99% -$56.6M 0.04% 153
2018
Q3 		$58.1M Buy
2,507,627
+119,370
+5% +$2.75M 4.65% 3
2018
Q2 		$54.7M Buy
2,388,257
+81,446
+4% +$1.88M 4.83% 3
2018
Q1 		$53.4M Buy
2,306,811
+53,756
+2% +$1.24M 5.17% 2
2017
Q4 		$51.9M Buy
2,253,055
+116,811
+5% +$2.7M 5.01% 2
2017
Q3 		$49.5M Buy
2,136,244
+118,101
+6% +$2.73M 5.26% 2
2017
Q2 		$46.7M Buy
2,018,143
+86,873
+4% +$2.02M 5.21% 2
2017
Q1 		$44.9M Buy
1,931,270
+94,471
+5% +$2.2M 4.92% 3
2016
Q4 		$42.9M Buy
+1,836,799
New +$42.6M 4.98% 3

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Grimes & Company's BKLN Position: Q2 2026 in Review

Grimes & Company increased its Invesco Senior Loan ETF (BKLN) stake by 3% in Q2 2026, buying an estimated $108K and bringing the position to 179,357 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #151.

Grimes & Company first reported a position in BKLN in Q4 2016 and has held it in 39 quarters since. The position peaked at $212M in Q1 2025. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Grimes & Company held 179,357 shares of Invesco Senior Loan ETF worth $3.65M as of Q2 2026.
  • Grimes & Company bought 5,272 Invesco Senior Loan ETF shares in Q2 2026, an estimated $108K.
  • Invesco Senior Loan ETF made up 0.08% of Grimes & Company's portfolio in Q2 2026, its #151 holding.
  • Grimes & Company first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 39 quarters since.
  • Grimes & Company's Invesco Senior Loan ETF position peaked at $212M in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.