PNC Financial Services Group
BKLN icon

PNC Financial Services Group’s Invesco Senior Loan ETF BKLN Stock Holding History

PNC Financial Services Group’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 		$537K Sell
26,351
-116
-0.4% -$2.38K ﹤0.01% 1736
2026
Q1 		$540K Buy
26,467
+111
+0.4% +$2.29K ﹤0.01% 1627
2025
Q4 		$553K Sell
26,356
-1,953
-7% -$40.9K ﹤0.01% 1583
2025
Q3 		$593K Sell
28,309
-396
-1% -$8.29K ﹤0.01% 1539
2025
Q2 		$601K Sell
28,705
-545
-2% -$11.3K ﹤0.01% 1432
2025
Q1 		$605K Sell
29,250
-1,625
-5% -$34.1K ﹤0.01% 1395
2024
Q4 		$651K Sell
30,875
-2,689
-8% -$56.7K ﹤0.01% 1366
2024
Q3 		$705K Sell
33,564
-6,882
-17% -$145K ﹤0.01% 1331
2024
Q2 		$851K Sell
40,446
-6,783
-14% -$143K ﹤0.01% 1209
2024
Q1 		$999K Sell
47,229
-13,796
-23% -$291K ﹤0.01% 1155
2023
Q4 		$1.29M Sell
61,025
-3,246
-5% -$68.1K ﹤0.01% 1034
2023
Q3 		$1.35M Sell
64,271
-3,795
-6% -$79.9K ﹤0.01% 995
2023
Q2 		$1.43M Sell
68,066
-27,934
-29% -$582K ﹤0.01% 1006
2023
Q1 		$2M Sell
96,000
-11,442
-11% -$239K ﹤0.01% 879
2022
Q4 		$2.21M Sell
107,442
-23,158
-18% -$480K ﹤0.01% 845
2022
Q3 		$2.64M Sell
130,600
-13,944
-10% -$291K ﹤0.01% 775
2022
Q2 		$2.93M Buy
144,544
+12,440
+9% +$264K ﹤0.01% 770
2022
Q1 		$2.88M Buy
132,104
+14,584
+12% +$319K ﹤0.01% 830
2021
Q4 		$2.6M Buy
117,520
+17,097
+17% +$377K ﹤0.01% 877
2021
Q3 		$2.22M Buy
100,423
+4,381
+5% +$96.9K ﹤0.01% 876
2021
Q2 		$2.13M Buy
96,042
+8,006
+9% +$178K ﹤0.01% 901
2021
Q1 		$1.95M Buy
88,036
+11,236
+15% +$250K ﹤0.01% 891
2020
Q4 		$1.71M Buy
76,800
+13,428
+21% +$295K ﹤0.01% 898
2020
Q3 		$1.38M Buy
63,372
+8,798
+16% +$191K ﹤0.01% 916
2020
Q2 		$1.17M Buy
54,574
+9,043
+20% +$191K ﹤0.01% 971
2020
Q1 		$931K Buy
45,531
+13,442
+42% +$293K ﹤0.01% 992
2019
Q4 		$732K Sell
32,089
-14,227
-31% -$321K ﹤0.01% 1247
2019
Q3 		$1.05M Sell
46,316
-12,859
-22% -$292K ﹤0.01% 1238
2019
Q2 		$1.34M Sell
59,175
-424,320
-88% -$9.68M ﹤0.01% 1160
2019
Q1 		$10.9M Buy
483,495
+70,669
+17% +$1.6M 0.01% 497
2018
Q4 		$8.99M Buy
412,826
+73,825
+22% +$1.68M 0.01% 517
2018
Q3 		$7.86M Buy
339,001
+80,055
+31% +$1.85M 0.01% 611
2018
Q2 		$5.93M Buy
258,946
+105,230
+68% +$2.43M 0.01% 698
2018
Q1 		$3.56M Buy
153,716
+51,362
+50% +$1.19M ﹤0.01% 846
2017
Q4 		$2.36M Buy
102,354
+8,320
+9% +$192K ﹤0.01% 984
2017
Q3 		$2.18M Sell
94,034
-16,580
-15% -$384K ﹤0.01% 995
2017
Q2 		$2.56M Sell
110,614
-110,386
-50% -$2.57M ﹤0.01% 919
2017
Q1 		$5.14M Buy
221,000
+1,801
+0.8% +$42K 0.01% 672
2016
Q4 		$5.12M Buy
219,199
+1,645
+0.8% +$38.2K 0.01% 668
2016
Q3 		$5.05M Buy
217,554
+153,856
+242% +$3.56M 0.01% 659
2016
Q2 		$1.46M Sell
63,698
-11,827
-16% -$271K ﹤0.01% 1082
2016
Q1 		$1.72M Buy
75,525
+5,249
+7% +$117K ﹤0.01% 1013
2015
Q4 		$1.57M Sell
70,276
-33,750
-32% -$769K ﹤0.01% 1011
2015
Q3 		$2.4M Sell
104,026
-18,571
-15% -$437K ﹤0.01% 857
2015
Q2 		$2.92M Buy
122,597
+14,862
+14% +$358K ﹤0.01% 831
2015
Q1 		$2.6M Buy
107,735
+81,176
+306% +$1.95M ﹤0.01% 847
2014
Q4 		$638K Buy
26,559
+10,638
+67% +$257K ﹤0.01% 1414
2014
Q3 		$387K Buy
15,921
+1,981
+14% +$48.8K ﹤0.01% 1627
2014
Q2 		$346K Buy
13,940
+2,195
+19% +$54.4K ﹤0.01% 1624
2014
Q1 		$291K Sell
11,745
-664
-5% -$16.5K ﹤0.01% 1690
2013
Q4 		$308K Buy
12,409
+5,629
+83% +$140K ﹤0.01% 1643
2013
Q3 		$168K Buy
+6,780
New +$168K ﹤0.01% 1921

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PNC Financial Services Group's BKLN Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco Senior Loan ETF (BKLN) stake by 0.44% in Q2 2026, selling an estimated $2.38K and leaving 26,351 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

PNC Financial Services Group first reported a position in BKLN in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q1 2019. 298 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • PNC Financial Services Group held 26,351 shares of Invesco Senior Loan ETF worth $537K as of Q2 2026.
  • PNC Financial Services Group sold 116 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.38K.
  • Invesco Senior Loan ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1736 holding.
  • PNC Financial Services Group first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Invesco Senior Loan ETF position peaked at $10.9M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.