PCA
BKLN icon

Peddock Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Peddock Capital Advisors’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 		$2.49M Sell
122,453
-185
-0.2% -$3.79K 0.5% 46
2026
Q1 		$2.5M Buy
122,638
+4,682
+4% +$96.7K 0.55% 44
2025
Q4 		$2.48M Buy
117,956
+32,120
+37% +$672K 0.52% 45
2025
Q3 		$1.8M Buy
85,836
+437
+0.5% +$9.15K 0.39% 56
2025
Q2 		$1.79M Buy
85,399
+14,631
+21% +$304K 0.41% 54
2025
Q1 		$1.46M Buy
70,768
+5,354
+8% +$112K 0.37% 62
2024
Q4 		$1.38M Sell
65,414
-5,632
-8% -$119K 0.33% 64
2024
Q3 		$1.49M Buy
71,046
+392
+0.6% +$8.24K 0.36% 65
2024
Q2 		$1.49M Buy
70,654
+8,313
+13% +$176K 0.38% 59
2024
Q1 		$1.32M Buy
62,341
+2,291
+4% +$48.4K 0.35% 66
2023
Q4 		$1.27M Buy
60,050
+13,121
+28% +$275K 0.39% 63
2023
Q3 		$985K Sell
46,929
-1,643
-3% -$34.6K 0.33% 70
2023
Q2 		$1.02M Sell
48,572
-15,754
-24% -$328K 0.34% 68
2023
Q1 		$1.34M Buy
64,326
+5,492
+9% +$115K 0.46% 57
2022
Q4 		$1.21M Buy
58,834
+2,399
+4% +$49.7K 0.47% 57
2022
Q3 		$1.14M Sell
56,435
-1,658
-3% -$34.6K 0.47% 59
2022
Q2 		$1.18M Buy
58,093
+3,068
+6% +$65K 0.46% 65
2022
Q1 		$1.2M Buy
55,025
+7,331
+15% +$160K 0.39% 70
2021
Q4 		$1.05M Sell
47,694
-8,467
-15% -$187K 0.35% 76
2021
Q3 		$1.24M Buy
56,161
+5,812
+12% +$128K 0.44% 60
2021
Q2 		$1.11M Buy
50,349
+6,421
+15% +$142K 0.39% 70
2021
Q1 		$972K Buy
+43,928
New +$979K 0.37% 72

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

Peddock Capital Advisors's BKLN Position: Q2 2026 in Review

Peddock Capital Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 0.15% in Q2 2026, selling an estimated $3.79K and leaving 122,453 shares worth $2.49M. The position accounts for 0.5% of the portfolio, ranked #46.

Peddock Capital Advisors first reported a position in BKLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.5M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Peddock Capital Advisors held 122,453 shares of Invesco Senior Loan ETF worth $2.49M as of Q2 2026.
  • Peddock Capital Advisors sold 185 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.79K.
  • Invesco Senior Loan ETF made up 0.5% of Peddock Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Peddock Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 22 quarters since.
  • Peddock Capital Advisors's Invesco Senior Loan ETF position peaked at $2.5M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.