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National Philanthropic Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

National Philanthropic Trust’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 		$2.91M Hold
143,061
– – 0.04% 146
2026
Q1 		$2.92M Hold
143,061
– – 0.03% 136
2025
Q4 		$3M Hold
143,061
– – 0.03% 143
2025
Q3 		$2.99M Hold
143,061
– – 0.03% 126
2025
Q2 		$2.99M Buy
+143,061
New +$2.97M 0.04% 116

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 Philanthropic Trust's BKLN Position: Q2 2026 in Review

National Philanthropic Trust held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 143,061 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #146.

National Philanthropic Trust first reported a position in BKLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3M in Q4 2025. 479 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • National Philanthropic Trust held 143,061 shares of Invesco Senior Loan ETF worth $2.91M as of Q2 2026.
  • National Philanthropic Trust left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #146 holding.
  • National Philanthropic Trust first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
  • National Philanthropic Trust's Invesco Senior Loan ETF position peaked at $3M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.