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Thompson David Blair’s Invesco Senior Loan ETF BKLN Stock Holding History

Thompson David Blair’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 		$201K Sell
9,869
-3,568
-27% -$73.2K 0.1% 210
2026
Q1 		$274K Sell
13,437
-232
-2% -$4.79K 0.16% 143
2025
Q4 		$287K Buy
+13,669
New +$286K 0.16% 134
2024
Q4 		$424K Buy
+20,103
New +$424K 0.31% 78

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

Thompson David Blair's BKLN Position: Q2 2026 in Review

Thompson David Blair reduced its Invesco Senior Loan ETF (BKLN) stake by 27% in Q2 2026, selling an estimated $73.2K and leaving 9,869 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #210.

Thompson David Blair first reported a position in BKLN in Q4 2024 and has held it in 4 quarters since. The position peaked at $424K in Q4 2024. 479 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Thompson David Blair held 9,869 shares of Invesco Senior Loan ETF worth $201K as of Q2 2026.
  • Thompson David Blair sold 3,568 Invesco Senior Loan ETF shares in Q2 2026, an estimated $73.2K.
  • Invesco Senior Loan ETF made up 0.1% of Thompson David Blair's portfolio in Q2 2026, its #210 holding.
  • Thompson David Blair first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Invesco Senior Loan ETF position peaked at $424K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.