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

PFG Investments’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	$245K	Buy	+12,032	New	+$247K	0.01%	1069
2026 Q1	–	Sell	-27,947	Closed	-$587K	–	1201
2025 Q4	$587K	Buy	27,947 +686	+3%	+$14.4K	0.03%	512
2025 Q3	$571K	Buy	27,261 +10,367	+61%	+$217K	0.03%	509
2025 Q2	$353K	Buy	16,894 +701	+4%	+$14.6K	0.02%	661
2025 Q1	$335K	Sell	16,193 -1,089	-6%	-$22.8K	0.02%	643
2024 Q4	$364K	Buy	17,282 +575	+3%	+$12.1K	0.02%	624
2024 Q3	$351K	Sell	16,707 -783	-4%	-$16.5K	0.02%	637
2024 Q2	$368K	Sell	17,490 -9,467	-35%	-$200K	0.03%	568
2024 Q1	$570K	Buy	+26,957	New	+$569K	0.03%	479

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

PFG Investments's BKLN Position: Q2 2026 in Review

PFG Investments opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 12,032 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: PFG Investments previously reported a position in BKLN as recently as Q4 2025.

PFG Investments first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $587K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

PFG Investments held 12,032 shares of Invesco Senior Loan ETF worth $245K as of Q2 2026.
Invesco Senior Loan ETF was a new PFG Investments position in Q2 2026.
Invesco Senior Loan ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1069 holding.
PFG Investments first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
PFG Investments's Invesco Senior Loan ETF position peaked at $587K in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.