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Pasadena Private Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Pasadena Private Wealth’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 		$616K Sell
30,250
-200
-0.7% -$4.1K 0.08% 128
2026
Q1 		$621K Buy
30,450
+500
+2% +$10.3K 0.09% 114
2025
Q4 		$629K Buy
29,950
+400
+1% +$8.37K 0.09% 106
2025
Q3 		$618K Buy
29,550
+2,000
+7% +$41.9K 0.09% 101
2025
Q2 		$576K Buy
27,550
+400
+1% +$8.3K 0.1% 97
2025
Q1 		$562K Buy
+27,150
New +$569K 0.11% 91

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

Pasadena Private Wealth's BKLN Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 0.66% in Q2 2026, selling an estimated $4.1K and leaving 30,250 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #128.

Pasadena Private Wealth first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $629K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Pasadena Private Wealth held 30,250 shares of Invesco Senior Loan ETF worth $616K as of Q2 2026.
  • Pasadena Private Wealth sold 200 Invesco Senior Loan ETF shares in Q2 2026, an estimated $4.1K.
  • Invesco Senior Loan ETF made up 0.08% of Pasadena Private Wealth's portfolio in Q2 2026, its #128 holding.
  • Pasadena Private Wealth first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • Pasadena Private Wealth's Invesco Senior Loan ETF position peaked at $629K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.