NBC Securities
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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
Q3 		$353K Sell
17,273
-611
-3% -$12.5K 0.02% 650
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

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Ironwood Wealth Management (West Virginia)
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

NBC Securities's BKLN Position: Q3 2026 in Review

NBC Securities reduced its Invesco Senior Loan ETF (BKLN) stake by 3.4% in Q3 2026, selling an estimated $12.5K and leaving 17,273 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #650.

NBC Securities first reported a position in BKLN in Q3 2023 and has held it in 13 quarters since. The position peaked at $364K in Q2 2026. 266 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • NBC Securities held 17,273 shares of Invesco Senior Loan ETF worth $353K as of Q3 2026.
  • NBC Securities sold 611 Invesco Senior Loan ETF shares in Q3 2026, an estimated $12.5K.
  • Invesco Senior Loan ETF made up 0.02% of NBC Securities's portfolio in Q3 2026, its #650 holding.
  • NBC Securities first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Invesco Senior Loan ETF position peaked at $364K in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.