GTS Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

GTS Securities’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	$230K	Buy	+11,292	New	+$232K	﹤0.01%	1130
2025 Q4	–	Sell	-29,977	Closed	-$627K	–	1408
2025 Q3	$627K	Buy	29,977 +20,341	+211%	+$426K	0.02%	616
2025 Q2	$202K	Buy	+9,636	New	+$200K	0.01%	1121
2025 Q1	–	Sell	-21,581	Closed	-$455K	–	1244
2024 Q4	$455K	Sell	21,581 -24,303	-53%	-$513K	0.02%	655
2024 Q3	$964K	Sell	45,884 -33,118	-42%	-$696K	﹤0.01%	2190
2024 Q2	$1.66M	Buy	+79,002	New	+$1.67M	﹤0.01%	1653

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

GTS Securities's BKLN Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 11,292 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: GTS Securities previously reported a position in BKLN as recently as Q3 2025.

GTS Securities first reported a position in BKLN in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

GTS Securities held 11,292 shares of Invesco Senior Loan ETF worth $230K as of Q2 2026.
Invesco Senior Loan ETF was a new GTS Securities position in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1130 holding.
GTS Securities first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Invesco Senior Loan ETF position peaked at $1.66M in Q2 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.