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Park Avenue Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Park Avenue Securities’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 		$15.7M Buy
770,757
+182,585
+31% +$3.74M 0.1% 165
2026
Q1 		$12M Sell
588,172
-66,912
-10% -$1.38M 0.09% 162
2025
Q4 		$13.8M Buy
655,084
+249,605
+62% +$5.22M 0.12% 140
2025
Q3 		$8.49M Sell
405,479
-927
-0.2% -$19.4K 0.07% 219
2025
Q2 		$8.5M Buy
406,406
+20,611
+5% +$428K 0.08% 186
2025
Q1 		$7.99M Buy
385,795
+16,454
+4% +$345K 0.1% 146
2024
Q4 		$7.78M Buy
369,341
+175,847
+91% +$3.71M 0.08% 175
2024
Q3 		$4.07M Buy
193,494
+2,840
+1% +$59.7K 0.05% 261
2024
Q2 		$4.01M Buy
190,654
+91,266
+92% +$1.93M 0.05% 248
2024
Q1 		$2.1M Buy
99,388
+30,653
+45% +$647K 0.03% 403
2023
Q4 		$1.46M Buy
68,735
+2,291
+3% +$48.1K 0.02% 479
2023
Q3 		$1.4M Buy
66,444
+4,877
+8% +$103K 0.02% 440
2023
Q2 		$1.29M Sell
61,567
-23,770
-28% -$495K 0.02% 422
2023
Q1 		$1.77M Sell
85,337
-59,351
-41% -$1.24M 0.03% 317
2022
Q4 		$2.97M Sell
144,688
-1,751
-1% -$36.3K 0.05% 218
2022
Q3 		$2.96M Sell
146,439
-11,006
-7% -$230K 0.06% 195
2022
Q2 		$3.19M Buy
157,445
+1,879
+1% +$39.8K 0.06% 187
2022
Q1 		$3.39M Buy
155,566
+20,803
+15% +$455K 0.06% 183
2021
Q4 		$2.98M Buy
134,763
+37,896
+39% +$836K 0.05% 205
2021
Q3 		$2.14M Buy
96,867
+22,969
+31% +$508K 0.04% 229
2021
Q2 		$1.64M Buy
73,898
+2,995
+4% +$66.4K 0.03% 264
2021
Q1 		$1.57M Buy
70,903
+11,863
+20% +$264K 0.04% 240
2020
Q4 		$1.31M Sell
59,040
-31,183
-35% -$684K 0.04% 230
2020
Q3 		$1.96M Sell
90,223
-4,526
-5% -$98.4K 0.07% 138
2020
Q2 		$2.02M Buy
94,749
+15,969
+20% +$338K 0.08% 114
2020
Q1 		$1.61M Buy
78,780
+41,050
+109% +$894K 0.14% 60
2019
Q4 		$861K Buy
37,730
+15,633
+71% +$353K 0.04% 203
2019
Q3 		$499K Buy
22,097
+2,770
+14% +$62.9K 0.02% 248
2019
Q2 		$438K Buy
+19,327
New +$441K 0.05% 135

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

Park Avenue Securities's BKLN Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Senior Loan ETF (BKLN) stake by 31% in Q2 2026, buying an estimated $3.74M and bringing the position to 770,757 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #165.

Park Avenue Securities first reported a position in BKLN in Q2 2019 and has held it in 29 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Park Avenue Securities held 770,757 shares of Invesco Senior Loan ETF worth $15.7M as of Q2 2026.
  • Park Avenue Securities bought 182,585 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.74M.
  • Invesco Senior Loan ETF made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #165 holding.
  • Park Avenue Securities first reported a position in Invesco Senior Loan ETF in Q2 2019 and has held it in 29 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.