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Harbour Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Harbour Investments’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 		$303K Sell
14,897
-1,990
-12% -$40.8K ﹤0.01% 1378
2026
Q1 		$345K Buy
16,887
+2,945
+21% +$60.8K 0.01% 1232
2025
Q4 		$293K Buy
13,942
+2,133
+18% +$44.6K 0.01% 1105
2025
Q3 		$247K Buy
11,809
+289
+3% +$6.05K 0.01% 1148
2025
Q2 		$241K Buy
11,520
+1,132
+11% +$23.5K 0.01% 1089
2025
Q1 		$215K Buy
10,388
+992
+11% +$20.8K 0.01% 1062
2024
Q4 		$198K Buy
9,396
+2,444
+35% +$51.5K 0.01% 1051
2024
Q3 		$146K Buy
6,952
+1,473
+27% +$31K ﹤0.01% 1149
2024
Q2 		$115K Buy
5,479
+1,065
+24% +$22.5K ﹤0.01% 1177
2024
Q1 		$93.4K Sell
4,414
-737
-14% -$15.6K ﹤0.01% 1247
2023
Q4 		$109K Buy
5,151
+735
+17% +$15.4K ﹤0.01% 1103
2023
Q3 		$92.7K Buy
4,416
+143
+3% +$3.01K ﹤0.01% 1077
2023
Q2 		$89.9K Sell
4,273
-112
-3% -$2.33K ﹤0.01% 1103
2023
Q1 		$91.2K Hold
4,385
– – 0.01% 1089
2022
Q4 		$90K Sell
4,385
-373
-8% -$7.73K 0.01% 1046
2022
Q3 		$96K Hold
4,758
– – 0.01% 975
2022
Q2 		$96K Buy
+4,758
New +$101K 0.01% 975
2021
Q4 		$78K Sell
3,531
-180,441
-98% -$3.98M ﹤0.01% 1074
2021
Q3 		$4.07M Sell
183,972
-91,299
-33% -$2.02M 0.13% 149
2021
Q2 		$6.1M Sell
275,271
-25,978
-9% -$576K 0.19% 93
2021
Q1 		$6.67M Buy
+301,249
New +$6.71M 0.24% 79

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

Harbour Investments's BKLN Position: Q2 2026 in Review

Harbour Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 12% in Q2 2026, selling an estimated $40.8K and leaving 14,897 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Harbour Investments first reported a position in BKLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.67M in Q1 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Harbour Investments held 14,897 shares of Invesco Senior Loan ETF worth $303K as of Q2 2026.
  • Harbour Investments sold 1,990 Invesco Senior Loan ETF shares in Q2 2026, an estimated $40.8K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1378 holding.
  • Harbour Investments first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Senior Loan ETF position peaked at $6.67M in Q1 2021.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.