Pathstone Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Pathstone Holdings’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	–	Sell	-16,035	Closed	-$327K	–	2346
2026 Q1	$327K	Sell	16,035 -224,264	-93%	-$4.63M	﹤0.01%	1936
2025 Q4	$5.05M	Sell	240,299 -208,446	-46%	-$4.36M	0.02%	558
2025 Q3	$9.39M	Buy	448,745 +119,234	+36%	+$2.5M	0.04%	356
2025 Q2	$6.89M	Sell	329,511 -56,052	-15%	-$1.16M	0.03%	436
2025 Q1	$8M	Buy	385,563 +257,117	+200%	+$5.39M	0.03%	410
2024 Q4	$2.71M	Buy	128,446 +16,916	+15%	+$357K	0.01%	821
2024 Q3	$2.34M	Buy	+111,530	New	+$2.34M	0.01%	888
2024 Q2	–	Sell	-40,220	Closed	-$851K	–	2316
2024 Q1	$851K	Buy	+40,220	New	+$849K	﹤0.01%	1378

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

Pathstone Holdings's BKLN Position: Q2 2026 in Review

Pathstone Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 16,035 shares — an estimated $327K sold.

Pathstone Holdings first reported a position in BKLN in Q1 2024 and held it in 8 quarters. The position peaked at $9.39M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Pathstone Holdings reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 16,035 Invesco Senior Loan ETF shares in Q2 2026, an estimated $327K.
Pathstone Holdings first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 8 quarters.
Pathstone Holdings's Invesco Senior Loan ETF position peaked at $9.39M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.