NRI
BKLN icon

NFP Retirement Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

NFP Retirement Inc’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 		$9.91M Sell
486,637
-21,433
-4% -$440K 0.54% 38
2026
Q1 		$10.4M Buy
508,070
+51,894
+11% +$1.07M 0.62% 38
2025
Q4 		$9.58M Buy
456,176
+14,345
+3% +$300K 0.58% 37
2025
Q3 		$9.25M Buy
441,831
+37,444
+9% +$784K 0.59% 37
2025
Q2 		$8.46M Buy
+404,387
New +$8.39M 0.56% 41
2025
Q1 		– Sell
-42,185
Closed -$889K – 278
2024
Q4 		$889K Sell
42,185
-524
-1% -$11.1K 0.07% 132
2024
Q3 		$897K Buy
42,709
+4,122
+11% +$86.6K 0.07% 128
2024
Q2 		$812K Sell
38,587
-618
-2% -$13.1K 0.07% 136
2024
Q1 		$829K Buy
39,205
+2,609
+7% +$55.1K 0.07% 131
2023
Q4 		$775K Sell
36,596
-5,076
-12% -$106K 0.13% 110
2023
Q3 		$875K Sell
41,672
-2,527
-6% -$53.2K 0.17% 102
2023
Q2 		$930K Sell
44,199
-1,421
-3% -$29.6K 0.17% 100
2023
Q1 		$949K Buy
45,620
+318
+0.7% +$6.66K 0.19% 101
2022
Q4 		$930K Sell
45,302
-6,167
-12% -$128K 0.2% 94
2022
Q3 		$1.04M Sell
51,469
-1,122
-2% -$23.4K 0.26% 79
2022
Q2 		$1.07M Buy
52,591
+29,049
+123% +$616K 0.27% 75
2022
Q1 		$513K Buy
+23,542
New +$514K 0.12% 129

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

NFP Retirement Inc's BKLN Position: Q2 2026 in Review

NFP Retirement Inc reduced its Invesco Senior Loan ETF (BKLN) stake by 4.2% in Q2 2026, selling an estimated $440K and leaving 486,637 shares worth $9.91M. The position accounts for 0.54% of the portfolio, ranked #38.

NFP Retirement Inc first reported a position in BKLN in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • NFP Retirement Inc held 486,637 shares of Invesco Senior Loan ETF worth $9.91M as of Q2 2026.
  • NFP Retirement Inc sold 21,433 Invesco Senior Loan ETF shares in Q2 2026, an estimated $440K.
  • Invesco Senior Loan ETF made up 0.54% of NFP Retirement Inc's portfolio in Q2 2026, its #38 holding.
  • NFP Retirement Inc first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 17 quarters since.
  • NFP Retirement Inc's Invesco Senior Loan ETF position peaked at $10.4M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.