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Piedmont Capital Management (Montana)’s Invesco Senior Loan ETF BKLN Stock Holding History

Piedmont Capital Management (Montana)’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 		$5M Buy
245,326
+13,092
+6% +$269K 2.52% 11
2026
Q1 		$4.76M Buy
232,234
+7,726
+3% +$160K 2.42% 9
2025
Q4 		$4.71M Buy
224,508
+14,477
+7% +$303K 2.41% 10
2025
Q3 		$4.39M Buy
210,031
+10,700
+5% +$224K 2.32% 10
2025
Q2 		$4.17M Buy
199,331
+8,637
+5% +$179K 2.41% 10
2025
Q1 		$3.84M Buy
190,694
+18,322
+11% +$384K 2.76% 8
2024
Q4 		$3.63M Buy
172,372
+3,259
+2% +$68.7K 2.19% 9
2024
Q3 		$3.58M Buy
169,113
+25,695
+18% +$540K 2.16% 9
2024
Q2 		$3.03M Hold
143,418
– – 2.06% 10
2024
Q1 		$3.03M Buy
143,418
+10,102
+8% +$213K 2.06% 10
2023
Q4 		$2.82M Buy
133,316
+131,314
+6,559% +$2.75M 2.06% 10
2023
Q3 		$717K Sell
2,002
-131,875
-99% -$2.78M 0.57% 28
2023
Q2 		$2.82M Buy
133,877
+3,890
+3% +$81K 2.14% 9
2023
Q1 		$2.71M Buy
+129,987
New +$2.72M 2.17% 10
2022
Q3 		– Sell
-40,886
Closed -$4.16M – 40
2022
Q2 		$4.16M Sell
40,886
-431
-1% -$9.13K 4.28% 6
2022
Q1 		$4.98M Sell
41,317
-850
-2% -$18.6K 3.74% 7
2021
Q4 		$5.19M Sell
42,167
-141,985
-77% -$3.13M 4.08% 7
2021
Q3 		$4.08M Buy
184,152
+3,441
+2% +$76.1K 3.25% 10
2021
Q2 		$4.01M Buy
180,711
+2,948
+2% +$65.4K 3.33% 10
2021
Q1 		$3.93M Buy
177,763
+599
+0.3% +$13.3K 3.68% 9
2020
Q4 		$3.95M Buy
+177,164
New +$3.89M 4% 9

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

Piedmont Capital Management (Montana)'s BKLN Position: Q2 2026 in Review

Piedmont Capital Management (Montana) increased its Invesco Senior Loan ETF (BKLN) stake by 5.6% in Q2 2026, buying an estimated $269K and bringing the position to 245,326 shares worth $5M. The position accounts for 2.52% of the portfolio, ranked #11.

Piedmont Capital Management (Montana) first reported a position in BKLN in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.19M in Q4 2021. 500 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Piedmont Capital Management (Montana) held 245,326 shares of Invesco Senior Loan ETF worth $5M as of Q2 2026.
  • Piedmont Capital Management (Montana) bought 13,092 Invesco Senior Loan ETF shares in Q2 2026, an estimated $269K.
  • Invesco Senior Loan ETF made up 2.52% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #11 holding.
  • Piedmont Capital Management (Montana) first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 21 quarters since.
  • Piedmont Capital Management (Montana)'s Invesco Senior Loan ETF position peaked at $5.19M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.