Old Port Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Old Port Advisors’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	$3.07M	Buy	150,758 +1,911	+1%	+$39.2K	0.61%	43
2026 Q1	$3.04M	Buy	148,847 +5,902	+4%	+$122K	0.7%	43
2025 Q4	$3M	Sell	142,945 -704	-0.5%	-$14.7K	0.74%	39
2025 Q3	$3.01M	Sell	143,649 -9,187	-6%	-$192K	0.76%	34
2025 Q2	$3.2M	Sell	152,836 -13,000	-8%	-$270K	0.87%	29
2025 Q1	$3.43M	Buy	165,836 +13,484	+9%	+$283K	1.02%	23
2024 Q4	$3.21M	Buy	152,352 +13,312	+10%	+$281K	0.92%	25
2024 Q3	$2.92M	Buy	139,040 +15,556	+13%	+$327K	0.81%	35
2024 Q2	$2.6M	Buy	123,484 +4,816	+4%	+$102K	0.78%	40
2024 Q1	$2.51M	Buy	118,668 +12,872	+12%	+$272K	0.77%	41
2023 Q4	$2.24M	Buy	105,796 +14,240	+16%	+$299K	0.74%	47
2023 Q3	$1.92M	Buy	+91,556	New	+$1.93M	0.7%	51
2023 Q1	$1.59M	Buy	76,089 +18,292	+32%	+$383K	0.57%	65
2022 Q4	$1.19M	Buy	57,797 +15,323	+36%	+$318K	0.45%	85
2022 Q3	$878K	Buy	42,474 +11,674	+38%	+$244K	0.35%	101
2022 Q2	$626K	Buy	30,800 +10,307	+50%	+$218K	0.24%	122
2022 Q1	$448K	Buy	+20,493	New	+$448K	0.15%	156
2019 Q1	–	Sell	-9,567	Closed	-$214K	–	178
2018 Q4	$214K	Buy	+9,567	New	+$218K	0.12%	159

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Old Port Advisors's BKLN Position: Q2 2026 in Review

Old Port Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 1.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 150,758 shares worth $3.07M. The position accounts for 0.61% of the portfolio, ranked #43.

Old Port Advisors first reported a position in BKLN in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Old Port Advisors held 150,758 shares of Invesco Senior Loan ETF worth $3.07M as of Q2 2026.
Old Port Advisors bought 1,911 Invesco Senior Loan ETF shares in Q2 2026, an estimated $39.2K.
Invesco Senior Loan ETF made up 0.61% of Old Port Advisors's portfolio in Q2 2026, its #43 holding.
Old Port Advisors first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 18 quarters since.
Old Port Advisors's Invesco Senior Loan ETF position peaked at $3.43M in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.