National Bank of Canada
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National Bank of Canada’s Invesco Senior Loan ETF BKLN Stock Holding History

National Bank of Canada’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 		$15.2M Buy
746,076
+67,703
+10% +$1.39M 0.01% 630
2026
Q1 		$13.8M Buy
678,373
+29,335
+5% +$606K 0.01% 601
2025
Q4 		$13.6M Buy
649,038
+105,560
+19% +$2.21M 0.01% 634
2025
Q3 		$11.4M Sell
543,478
-17,755
-3% -$372K 0.01% 664
2025
Q2 		$11.7M Buy
561,233
+39,682
+8% +$824K 0.01% 732
2025
Q1 		$10.8M Sell
521,551
-26,600
-5% -$558K 0.01% 695
2024
Q4 		$11.5M Buy
548,151
+24,275
+5% +$512K 0.01% 728
2024
Q3 		$11M Sell
523,876
-767,591
-59% -$16.1M 0.01% 645
2024
Q2 		$27.1M Sell
1,291,467
-1,310,210
-50% -$27.7M 0.04% 316
2024
Q1 		$55.1M Buy
2,601,677
+1,577,238
+154% +$33.3M 0.08% 213
2023
Q4 		$21.7M Sell
1,024,439
-16,649
-2% -$349K 0.03% 390
2023
Q3 		$21.6M Sell
1,041,088
-81,778
-7% -$1.72M 0.03% 397
2023
Q2 		$23.6M Buy
1,122,866
+33,911
+3% +$707K 0.04% 317
2023
Q1 		$22.7M Sell
1,088,955
-20,110
-2% -$421K 0.06% 254
2022
Q4 		$22.8M Sell
1,109,065
-5,997
-0.5% -$124K 0.06% 259
2022
Q3 		$22.4M Buy
1,115,062
+612,301
+122% +$12.8M 0.12% 195
2022
Q2 		$10.2M Sell
502,761
-185,585
-27% -$3.93M 0.05% 388
2022
Q1 		$14.9M Buy
688,346
+37,817
+6% +$826K 0.04% 365
2021
Q4 		$14.4M Buy
+650,529
New +$14.4M 0.05% 305

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

National Bank of Canada's BKLN Position: Q2 2026 in Review

National Bank of Canada increased its Invesco Senior Loan ETF (BKLN) stake by 10% in Q2 2026, buying an estimated $1.39M and bringing the position to 746,076 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #630.

National Bank of Canada first reported a position in BKLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $55.1M in Q1 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • National Bank of Canada held 746,076 shares of Invesco Senior Loan ETF worth $15.2M as of Q2 2026.
  • National Bank of Canada bought 67,703 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.39M.
  • Invesco Senior Loan ETF made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #630 holding.
  • National Bank of Canada first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Invesco Senior Loan ETF position peaked at $55.1M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.