Parkside Financial Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Parkside Financial Bank & Trust’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	$67.8K	Buy	3,326 +3,210	+2,767%	+$65.8K	﹤0.01%	916
2026 Q1	$2.37K	Hold	116	–	–	﹤0.01%	2058
2025 Q4	$2.44K	Buy	116 +18	+18%	+$377	﹤0.01%	2035
2025 Q3	$2.05K	Hold	98	–	–	﹤0.01%	2016
2025 Q2	$2.05K	Sell	98 -4,668	-98%	-$96.9K	﹤0.01%	1999
2025 Q1	$98.7K	Hold	4,766	–	–	0.01%	589
2024 Q4	$100K	Hold	4,766	–	–	0.01%	571
2024 Q3	$100K	Hold	4,766	–	–	0.01%	548
2024 Q2	$100K	Hold	4,766	–	–	0.02%	522
2024 Q1	$101K	Hold	4,766	–	–	0.02%	525
2023 Q4	$101K	Sell	4,766 -348	-7%	-$7.3K	0.02%	471
2023 Q3	$107K	Buy	+5,114	New	+$108K	0.02%	392
2023 Q1	–	Sell	-2,600	Closed	-$53.4K	–	2026
2022 Q4	$53.4K	Buy	+2,600	New	+$53.9K	0.02%	549
2018 Q3	–	Sell	-62	Closed	-$1K	–	1529
2018 Q2	$1K	Buy	+62	New	+$1.43K	﹤0.01%	1191

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

Parkside Financial Bank & Trust's BKLN Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Invesco Senior Loan ETF (BKLN) stake by 2,767% in Q2 2026, buying an estimated $65.8K and bringing the position to 3,326 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Parkside Financial Bank & Trust first reported a position in BKLN in Q2 2018 and has held it in 14 quarters since. The position peaked at $107K in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Parkside Financial Bank & Trust held 3,326 shares of Invesco Senior Loan ETF worth $67.8K as of Q2 2026.
Parkside Financial Bank & Trust bought 3,210 Invesco Senior Loan ETF shares in Q2 2026, an estimated $65.8K.
Invesco Senior Loan ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #916 holding.
Parkside Financial Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 14 quarters since.
Parkside Financial Bank & Trust's Invesco Senior Loan ETF position peaked at $107K in Q3 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.