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Kestra Private Wealth Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Kestra Private Wealth Services’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 		$393K Sell
19,282
-5,098
-21% -$105K ﹤0.01% 1375
2026
Q1 		$498K Buy
24,380
+129
+0.5% +$2.66K 0.01% 1211
2025
Q4 		$509K Buy
24,251
+3,294
+16% +$68.9K 0.01% 1153
2025
Q3 		$439K Sell
20,957
-171
-0.8% -$3.58K 0.01% 1166
2025
Q2 		$442K Sell
21,128
-2,111
-9% -$43.8K 0.01% 1096
2025
Q1 		$481K Sell
23,239
-1,995
-8% -$41.8K 0.01% 975
2024
Q4 		$532K Buy
25,234
+2,939
+13% +$62K 0.01% 895
2024
Q3 		$468K Buy
22,295
+1,142
+5% +$24K 0.01% 901
2024
Q2 		$445K Sell
21,153
-866
-4% -$18.3K 0.01% 885
2024
Q1 		$466K Sell
22,019
-873
-4% -$18.4K 0.01% 827
2023
Q4 		$485K Sell
22,892
-7,126
-24% -$149K 0.01% 738
2023
Q3 		$630K Buy
30,018
+6,119
+26% +$129K 0.02% 595
2023
Q2 		$503K Buy
23,899
+1,172
+5% +$24.4K 0.02% 634
2023
Q1 		$473K Sell
22,727
-1,022
-4% -$21.4K 0.02% 618
2022
Q4 		$488K Sell
23,749
-9,949
-30% -$206K 0.02% 533
2022
Q3 		$680K Buy
33,698
+6,681
+25% +$139K 0.04% 414
2022
Q2 		$548K Sell
27,017
-2,540
-9% -$53.8K 0.03% 476
2022
Q1 		$643K Sell
29,557
-3,165
-10% -$69.2K 0.03% 492
2021
Q4 		$723K Sell
32,722
-14,250
-30% -$314K 0.03% 482
2021
Q3 		$1.04M Sell
46,972
-6,480
-12% -$143K 0.06% 336
2021
Q2 		$1.18M Sell
53,452
-3,094
-5% -$68.6K 0.07% 293
2021
Q1 		$1.25M Sell
56,546
-8,816
-13% -$196K 0.09% 251
2020
Q4 		$1.45M Sell
65,362
-2,346
-3% -$51.5K 0.11% 203
2020
Q3 		$1.47M Buy
+67,708
New +$1.47M 0.13% 179

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

Kestra Private Wealth Services's BKLN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco Senior Loan ETF (BKLN) stake by 21% in Q2 2026, selling an estimated $105K and leaving 19,282 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Kestra Private Wealth Services first reported a position in BKLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q3 2020. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Kestra Private Wealth Services held 19,282 shares of Invesco Senior Loan ETF worth $393K as of Q2 2026.
  • Kestra Private Wealth Services sold 5,098 Invesco Senior Loan ETF shares in Q2 2026, an estimated $105K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1375 holding.
  • Kestra Private Wealth Services first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Invesco Senior Loan ETF position peaked at $1.47M in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.