NL
BKLN icon

NVWM LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

NVWM LLC’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 		$1.57M Buy
77,088
+48,730
+172% +$999K 0.32% 95
2026
Q1 		$579K Buy
+28,358
New +$586K 0.13% 166
2025
Q4 		– Sell
-10,256
Closed -$215K – 733
2025
Q3 		$215K Buy
10,256
+123
+1% +$2.58K 0.05% 196
2025
Q2 		$212K Sell
10,133
-4,756
-32% -$98.7K 0.05% 198
2025
Q1 		$308K Buy
+14,889
New +$312K 0.08% 184
2024
Q4 		– Sell
-21,128
Closed -$444K – 658
2024
Q3 		$444K Buy
+21,128
New +$444K 0.11% 180
2023
Q4 		– Sell
-4,990
Closed -$105K – 414
2023
Q3 		$105K Sell
4,990
-15,203
-75% -$320K 0.03% 204
2023
Q2 		$425K Buy
+20,193
New +$421K 0.14% 169
2022
Q4 		– Sell
-4,415
Closed -$89K – 439
2022
Q3 		$89K Buy
+4,415
New +$92.1K 0.04% 209
2022
Q2 		– Sell
-13,982
Closed -$304K – 470
2022
Q1 		$304K Buy
+13,982
New +$305K 0.1% 176

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

NVWM LLC's BKLN Position: Q2 2026 in Review

NVWM LLC increased its Invesco Senior Loan ETF (BKLN) stake by 172% in Q2 2026, buying an estimated $999K and bringing the position to 77,088 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #95.

NVWM LLC first reported a position in BKLN in Q1 2022 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • NVWM LLC held 77,088 shares of Invesco Senior Loan ETF worth $1.57M as of Q2 2026.
  • NVWM LLC bought 48,730 Invesco Senior Loan ETF shares in Q2 2026, an estimated $999K.
  • Invesco Senior Loan ETF made up 0.32% of NVWM LLC's portfolio in Q2 2026, its #95 holding.
  • NVWM LLC first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 10 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.