Ninety One North America’s Invesco Senior Loan ETF BKLN Stock Holding History

Ninety One North America’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	$1.45M	Buy	+71,065	New	+$1.46M	0.07%	93
2026 Q1	–	Sell	-42,200	Closed	-$886K	–	101
2025 Q4	$886K	Hold	42,200	–	–	0.04%	91
2025 Q3	$883K	Buy	42,200 +22,200	+111%	+$465K	0.04%	59
2025 Q2	$418K	Hold	20,000	–	–	0.02%	62
2025 Q1	$414K	Hold	20,000	–	–	0.03%	67
2024 Q4	$421K	Hold	20,000	–	–	0.03%	70
2024 Q3	$420K	Hold	20,000	–	–	0.03%	65
2024 Q2	$421K	Buy	+20,000	New	+$422K	0.02%	62
2024 Q1	–	Sell	-16,699	Closed	-$354K	–	64
2023 Q4	$354K	Hold	16,699	–	–	0.02%	68
2023 Q3	$351K	Hold	16,699	–	–	0.02%	67
2023 Q2	$351K	Sell	16,699 -6,601	-28%	-$138K	0.01%	88
2023 Q1	$485K	Sell	23,300 -29,000	-55%	-$607K	0.02%	83
2022 Q4	$1.07M	Buy	52,300 +33,700	+181%	+$698K	0.05%	82
2022 Q3	$376K	Buy	+18,600	New	+$388K	0.02%	80

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Ninety One North America's BKLN Position: Q2 2026 in Review

Ninety One North America opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 71,065 shares worth $1.45M. The stake represents 0.07% of the portfolio and ranks #93 among its holdings. This is a return to the name: Ninety One North America previously reported a position in BKLN as recently as Q4 2025.

Ninety One North America first reported a position in BKLN in Q3 2022 and has held it in 14 quarters since. 54 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Ninety One North America held 71,065 shares of Invesco Senior Loan ETF worth $1.45M as of Q2 2026.
Invesco Senior Loan ETF was a new Ninety One North America position in Q2 2026.
Invesco Senior Loan ETF made up 0.07% of Ninety One North America's portfolio in Q2 2026, its #93 holding.
Ninety One North America first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 14 quarters since.
54 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.