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BKLN icon

INVST’s Invesco Senior Loan ETF BKLN Stock Holding History

INVST’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 		$1.05M Buy
51,573
+8,599
+20% +$176K 0.1% 156
2026
Q1 		$877K Sell
42,974
-550
-1% -$11.4K 0.1% 165
2025
Q4 		$914K Sell
43,524
-803
-2% -$16.8K 0.1% 166
2025
Q3 		$928K Buy
44,327
+14,823
+50% +$310K 0.11% 156
2025
Q2 		$617K Buy
29,504
+6,473
+28% +$134K 0.08% 217
2025
Q1 		$477K Sell
23,031
-757
-3% -$15.9K 0.07% 223
2024
Q4 		$501K Sell
23,788
-3,567
-13% -$75.2K 0.06% 174
2024
Q3 		$575K Sell
27,355
-3,150
-10% -$66.2K 0.07% 170
2024
Q2 		$642K Sell
30,505
-10,809
-26% -$228K 0.07% 153
2024
Q1 		$873K Sell
41,314
-5,971
-13% -$126K 0.1% 109
2023
Q4 		$996K Sell
47,285
-19,213
-29% -$403K 0.13% 100
2023
Q3 		$1.4M Buy
66,498
+35,866
+117% +$755K 0.2% 69
2023
Q2 		$644K Buy
+30,632
New +$638K 0.09% 128

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

INVST's BKLN Position: Q2 2026 in Review

INVST increased its Invesco Senior Loan ETF (BKLN) stake by 20% in Q2 2026, buying an estimated $176K and bringing the position to 51,573 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #156.

INVST first reported a position in BKLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • INVST held 51,573 shares of Invesco Senior Loan ETF worth $1.05M as of Q2 2026.
  • INVST bought 8,599 Invesco Senior Loan ETF shares in Q2 2026, an estimated $176K.
  • Invesco Senior Loan ETF made up 0.1% of INVST's portfolio in Q2 2026, its #156 holding.
  • INVST first reported a position in Invesco Senior Loan ETF in Q2 2023 and has held it in 13 quarters since.
  • INVST's Invesco Senior Loan ETF position peaked at $1.4M in Q3 2023.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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