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Merit Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Merit Financial Group’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 		$7.43M Buy
364,571
+158,196
+77% +$3.24M 0.05% 329
2026
Q1 		$4.21M Sell
206,375
-31,608
-13% -$653K 0.03% 438
2025
Q4 		$5M Buy
237,983
+1,839
+0.8% +$38.5K 0.04% 363
2025
Q3 		$4.94M Sell
236,144
-10,034
-4% -$210K 0.05% 321
2025
Q2 		$5.15M Sell
246,178
-83,745
-25% -$1.74M 0.06% 271
2025
Q1 		$6.83M Sell
329,923
-28,548
-8% -$599K 0.1% 163
2024
Q4 		$7.55M Buy
358,471
+12,848
+4% +$271K 0.14% 134
2024
Q3 		$7.26M Buy
345,623
+722
+0.2% +$15.2K 0.16% 113
2024
Q2 		$7.26M Sell
344,901
-57,819
-14% -$1.22M 0.16% 105
2024
Q1 		$8.53M Buy
402,720
+8,757
+2% +$185K 0.2% 86
2023
Q4 		$8.34M Buy
393,963
+44,912
+13% +$942K 0.25% 53
2023
Q3 		$7.33M Buy
349,051
+24,059
+7% +$506K 0.24% 68
2023
Q2 		$6.84M Buy
324,992
+37,408
+13% +$779K 0.22% 72
2023
Q1 		$5.98M Buy
287,584
+91,426
+47% +$1.91M 0.22% 73
2022
Q4 		$4.03M Sell
196,158
-271,876
-58% -$5.63M 0.15% 105
2022
Q3 		$9.45M Sell
468,034
-26,576
-5% -$554K 0.41% 30
2022
Q2 		$10M Buy
494,610
+215,890
+77% +$4.57M 0.31% 43
2022
Q1 		$6.07M Buy
+278,720
New +$6.09M 0.37% 44

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

Merit Financial Group's BKLN Position: Q2 2026 in Review

Merit Financial Group increased its Invesco Senior Loan ETF (BKLN) stake by 77% in Q2 2026, buying an estimated $3.24M and bringing the position to 364,571 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #329.

Merit Financial Group first reported a position in BKLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $10M in Q2 2022. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Merit Financial Group held 364,571 shares of Invesco Senior Loan ETF worth $7.43M as of Q2 2026.
  • Merit Financial Group bought 158,196 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.24M.
  • Invesco Senior Loan ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #329 holding.
  • Merit Financial Group first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Invesco Senior Loan ETF position peaked at $10M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.