GS
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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
2024
Q4 		– Sell
-161,600
Closed -$3.4M – 1579
2024
Q3 		$3.4M Buy
161,600
+90,500
+127% +$1.9M 0.01% 1177
2024
Q2 		$1.5M Buy
71,100
+44,400
+166% +$938K ﹤0.01% 1731
2024
Q1 		$565K Sell
26,700
-162,300
-86% -$3.43M ﹤0.01% 2483
2023
Q4 		$4M Buy
189,000
+6,900
+4% +$145K 0.01% 1155
2023
Q3 		$3.82M Buy
+182,100
New +$3.83M 0.01% 1088

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

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. 504 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.
  • 504 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.