Invesco
SRLN icon

Invesco’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Invesco’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Buy
15,821
+78
+0.5% +$3.15K ﹤0.01% 3144
2026
Q1 		$632K Buy
15,743
+478
+3% +$19.4K ﹤0.01% 3060
2025
Q4 		$630K Sell
15,265
-641
-4% -$26.5K ﹤0.01% 3121
2025
Q3 		$661K Sell
15,906
-270
-2% -$11.2K ﹤0.01% 3116
2025
Q2 		$673K Sell
16,176
-1,774
-10% -$72.6K ﹤0.01% 3036
2025
Q1 		$738K Sell
17,950
-664
-4% -$27.6K ﹤0.01% 2971
2024
Q4 		$777K Sell
18,614
-751
-4% -$31.4K ﹤0.01% 3020
2024
Q3 		$809K Sell
19,365
-4,285
-18% -$178K ﹤0.01% 3003
2024
Q2 		$989K Sell
23,650
-5,413
-19% -$227K ﹤0.01% 2939
2024
Q1 		$1.22M Sell
29,063
-1,933
-6% -$81K ﹤0.01% 2895
2023
Q4 		$1.3M Buy
30,996
+152
+0.5% +$6.33K ﹤0.01% 2781
2023
Q3 		$1.29M Sell
30,844
-744
-2% -$31.1K ﹤0.01% 2751
2023
Q2 		$1.32M Buy
31,588
+1,336
+4% +$55.2K ﹤0.01% 2781
2023
Q1 		$1.25M Sell
30,252
-2,659
-8% -$111K ﹤0.01% 2816
2022
Q4 		$1.35M Buy
32,911
+1,140
+4% +$46.9K ﹤0.01% 2804
2022
Q3 		$1.3M Buy
31,771
+4,351
+16% +$184K ﹤0.01% 2827
2022
Q2 		$1.14M Buy
27,420
+7,982
+41% +$347K ﹤0.01% 2938
2022
Q1 		$874K Buy
19,438
+9,946
+105% +$449K ﹤0.01% 3135
2021
Q4 		$433K Buy
+9,492
New +$434K ﹤0.01% 3446

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's SRLN Position: Q2 2026 in Review

Invesco increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.5% in Q2 2026, buying an estimated $3.15K and bringing the position to 15,821 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Invesco first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Invesco held 15,821 shares of State Street Blackstone Senior Loan ETF worth $637K as of Q2 2026.
  • Invesco bought 78 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.15K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3144 holding.
  • Invesco first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • Invesco's State Street Blackstone Senior Loan ETF position peaked at $1.35M in Q4 2022.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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