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PFG Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

PFG 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 		– Sell
-29,584
Closed -$604K – 796
2026
Q1 		$604K Buy
29,584
+4,537
+18% +$93.7K 0.03% 499
2025
Q4 		$526K Buy
25,047
+9,374
+60% +$196K 0.03% 521
2025
Q3 		$328K Buy
+15,673
New +$328K 0.01% 657
2025
Q1 		– Sell
-16,732
Closed -$353K – 700
2024
Q4 		$353K Buy
+16,732
New +$353K 0.02% 543
2020
Q1 		– Sell
-11,566
Closed -$265K – 296
2019
Q4 		$265K Sell
11,566
-2,299
-17% -$51.9K 0.07% 255
2019
Q3 		$311K Sell
13,865
-5,503
-28% -$125K 0.09% 237
2019
Q2 		$441K Sell
19,368
-547
-3% -$12.5K 0.12% 202
2019
Q1 		$457K Sell
19,915
-4,068
-17% -$91.9K 0.14% 187
2018
Q4 		$542K Sell
23,983
-7,344
-23% -$167K 0.17% 161
2018
Q3 		$723K Buy
31,327
+6,441
+26% +$149K 0.56% 48
2018
Q2 		$570K Buy
24,886
+7,427
+43% +$171K 0.5% 58
2018
Q1 		$404K Buy
17,459
+11
+0.1% +$255 0.38% 73
2017
Q4 		$402K Buy
+17,448
New +$403K 0.42% 69

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

PFG Advisors's BKLN Position: Q2 2026 in Review

PFG Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 29,584 shares — an estimated $604K sold.

PFG Advisors first reported a position in BKLN in Q4 2017 and held it in 13 quarters. The position peaked at $723K in Q3 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • PFG Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 29,584 Invesco Senior Loan ETF shares in Q2 2026, an estimated $604K.
  • PFG Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 13 quarters.
  • PFG Advisors's Invesco Senior Loan ETF position peaked at $723K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.