Perigon Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Perigon Wealth Management’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	$258K	Sell	12,642 -7,875	-38%	-$162K	﹤0.01%	1206
2026 Q1	$419K	Sell	20,517 -109,449	-84%	-$2.26M	0.01%	884
2025 Q4	$2.73M	Buy	129,966 +2,908	+2%	+$60.8K	0.05%	305
2025 Q3	$2.66M	Sell	127,058 -5,367	-4%	-$112K	0.05%	295
2025 Q2	$2.77M	Sell	132,425 -756	-0.6%	-$15.7K	0.06%	274
2025 Q1	$2.76M	Sell	133,181 -62,517	-32%	-$1.31M	0.07%	260
2024 Q4	$4.14M	Buy	195,698 +2,293	+1%	+$48.4K	0.1%	186
2024 Q3	$4.06M	Buy	193,405 +26,398	+16%	+$555K	0.11%	177
2024 Q2	$3.51M	Buy	167,007 +39,863	+31%	+$842K	0.1%	180
2024 Q1	$2.69M	Buy	127,144 +25,245	+25%	+$533K	0.08%	216
2023 Q4	$2.16M	Buy	+101,899	New	+$2.14M	0.07%	217
2021 Q1	–	Sell	-5,405	Closed	-$120K	–	550
2020 Q4	$120K	Buy	+5,405	New	+$119K	0.01%	507

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

Perigon Wealth Management's BKLN Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 38% in Q2 2026, selling an estimated $162K and leaving 12,642 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Perigon Wealth Management first reported a position in BKLN in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.14M in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Perigon Wealth Management held 12,642 shares of Invesco Senior Loan ETF worth $258K as of Q2 2026.
Perigon Wealth Management sold 7,875 Invesco Senior Loan ETF shares in Q2 2026, an estimated $162K.
Invesco Senior Loan ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1206 holding.
Perigon Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 12 quarters since.
Perigon Wealth Management's Invesco Senior Loan ETF position peaked at $4.14M in Q4 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.