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BKLN icon

NBC Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

NBC Securities’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 		$364K Buy
17,884
+623
+4% +$12.8K 0.02% 647
2026
Q1 		$352K Buy
17,261
+845
+5% +$17.5K 0.03% 641
2025
Q4 		$345K Buy
16,416
+5,569
+51% +$117K 0.03% 636
2025
Q3 		$227K Buy
10,847
+233
+2% +$4.88K 0.02% 790
2025
Q2 		$222K Buy
10,614
+623
+6% +$12.9K 0.02% 793
2025
Q1 		$206K Buy
9,991
+9,981
+99,810% +$209K 0.02% 770
2024
Q4 		$212 Sell
10
-9,683
-100% -$204K 0.02% 730
2024
Q3 		$203K Hold
9,693
– – 0.02% 778
2024
Q2 		$203K Buy
9,693
+240
+3% +$5.07K 0.02% 747
2024
Q1 		$199K Buy
9,453
+1,033
+12% +$21.8K 0.02% 753
2023
Q4 		$178K Buy
8,420
+965
+13% +$20.2K 0.02% 770
2023
Q3 		$156K Buy
+7,455
New +$157K 0.02% 780

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

NBC Securities's BKLN Position: Q2 2026 in Review

NBC Securities increased its Invesco Senior Loan ETF (BKLN) stake by 3.6% in Q2 2026, buying an estimated $12.8K and bringing the position to 17,884 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #647.

NBC Securities first reported a position in BKLN in Q3 2023 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • NBC Securities held 17,884 shares of Invesco Senior Loan ETF worth $364K as of Q2 2026.
  • NBC Securities bought 623 Invesco Senior Loan ETF shares in Q2 2026, an estimated $12.8K.
  • Invesco Senior Loan ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #647 holding.
  • NBC Securities first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 12 quarters since.
  • 92 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.