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BKLN icon

HRT Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

HRT Financial’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 		$1.32M Sell
64,919
-581,296
-90% -$11.9M ﹤0.01% 1994
2026
Q1 		$13.2M Sell
646,215
-407,718
-39% -$8.42M 0.03% 509
2025
Q4 		$22.1M Buy
1,053,933
+79,224
+8% +$1.66M 0.07% 204
2025
Q3 		$20.4M Buy
+974,709
New +$20.4M 0.08% 183
2025
Q2 		– Sell
-793,845
Closed -$16.4M – 2637
2025
Q1 		$16.4M Buy
793,845
+659,769
+492% +$13.8M 0.1% 147
2024
Q4 		$2.82M Buy
+134,076
New +$2.83M 0.01% 606
2024
Q3 		– Sell
-214,730
Closed -$4.52M – 2437
2024
Q2 		$4.52M Buy
214,730
+29,567
+16% +$624K 0.03% 423
2024
Q1 		$3.92M Sell
185,163
-163,926
-47% -$3.46M 0.02% 339
2023
Q4 		$7.39M Buy
+349,089
New +$7.32M 0.05% 208
2023
Q3 		– Sell
-66,536
Closed -$1.4M – 2420
2023
Q2 		$1.4M Buy
66,536
+29,004
+77% +$604K 0.01% 758
2023
Q1 		$780K Buy
+37,532
New +$786K 0.01% 1071
2022
Q4 		– Sell
-349,022
Closed -$7.05M – 2481
2022
Q3 		$7.05M Buy
349,022
+223,715
+179% +$4.67M 0.08% 205
2022
Q2 		$2.54M Buy
+125,307
New +$2.66M 0.03% 479
2021
Q4 		– Sell
-195,390
Closed -$4.32M – 3211
2021
Q3 		$4.32M Buy
195,390
+70,527
+56% +$1.56M 0.03% 366
2021
Q2 		$2.77M Buy
124,863
+113,575
+1,006% +$2.52M 0.03% 483
2021
Q1 		$249K Buy
+11,288
New +$252K ﹤0.01% 2199
2020
Q4 		– Sell
-268,782
Closed -$5.84M – 1862
2020
Q3 		$5.84M Buy
+268,782
New +$5.84M 0.17% 97
2019
Q4 		– Sell
-50,100
Closed -$1.13M – 1159
2019
Q3 		$1.13M Buy
+50,100
New +$1.14M 0.05% 324

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

HRT Financial's BKLN Position: Q2 2026 in Review

HRT Financial reduced its Invesco Senior Loan ETF (BKLN) stake by 90% in Q2 2026, selling an estimated $11.9M and leaving 64,919 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

HRT Financial first reported a position in BKLN in Q3 2019 and has held it in 18 quarters since. The position peaked at $22.1M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • HRT Financial held 64,919 shares of Invesco Senior Loan ETF worth $1.32M as of Q2 2026.
  • HRT Financial sold 581,296 Invesco Senior Loan ETF shares in Q2 2026, an estimated $11.9M.
  • Invesco Senior Loan ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1994 holding.
  • HRT Financial first reported a position in Invesco Senior Loan ETF in Q3 2019 and has held it in 18 quarters since.
  • HRT Financial's Invesco Senior Loan ETF position peaked at $22.1M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.