Prudential plc’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Sell |
1,736,450
-678,805
| -28% | -$14M | 0.21% | 49 |
|
|
2025
Q4 | $50.7M | Sell |
2,415,255
-23,584
| -1% | -$493K | 0.4% | 30 |
|
|
2025
Q3 | $51M | Buy |
2,438,839
+1,019,795
| +72% | +$21.4M | 0.38% | 32 |
|
|
2025
Q2 | $29.7M | Sell |
1,419,044
-1,056,244
| -43% | -$21.9M | 0.18% | 55 |
|
|
2025
Q1 | $51.2M | Buy |
2,475,288
+91,806
| +4% | +$1.93M | 0.26% | 28 |
|
|
2024
Q4 | $50.2M | Buy |
2,383,482
+71,916
| +3% | +$1.52M | 0.25% | 30 |
|
|
2024
Q3 | $48.6M | Sell |
2,311,566
-358,399
| -13% | -$7.53M | 0.24% | 31 |
|
|
2024
Q2 | $56.2M | Buy |
2,669,965
+164,519
| +7% | +$3.47M | 0.38% | 28 |
|
|
2024
Q1 | $53M | Buy |
2,505,446
+106,520
| +4% | +$2.25M | 0.4% | 27 |
|
|
2023
Q4 | $50.8M | Buy |
2,398,926
+259,862
| +12% | +$5.45M | 0.52% | 26 |
|
|
2023
Q3 | $44.9M | Buy |
2,139,064
+308,066
| +17% | +$6.49M | 0.5% | 27 |
|
|
2023
Q2 | $38.5M | Sell |
1,830,998
-1,661,903
| -48% | -$34.6M | 0.45% | 34 |
|
|
2023
Q1 | $72.7M | Buy |
3,492,901
+1,044,160
| +43% | +$21.9M | 0.85% | 15 |
|
|
2022
Q4 | $50.3M | Buy |
2,448,741
+2,061,161
| +532% | +$42.7M | 0.63% | 17 |
|
|
2022
Q3 | $7.83M | Sell |
387,580
-70,310
| -15% | -$1.47M | 0.12% | 105 |
|
|
2022
Q2 | $9.28M | Buy |
457,890
+155,860
| +52% | +$3.3M | 0.17% | 86 |
|
|
2022
Q1 | $6.58M | Buy |
302,030
+19,430
| +7% | +$425K | 0.1% | 121 |
|
|
2021
Q4 | $6.25M | Buy |
282,600
+40,190
| +17% | +$887K | 0.09% | 103 |
|
|
2021
Q3 | $5.36M | Sell |
242,410
-16,320
| -6% | -$361K | 0.07% | 100 |
|
|
2021
Q2 | $5.73M | Buy |
258,730
+11,330
| +5% | +$251K | 0.05% | 181 |
|
|
2021
Q1 | $5.47M | Sell |
247,400
-18,500
| -7% | -$412K | 0.04% | 286 |
|
|
2020
Q4 | $5.92M | Sell |
265,900
-22,073,389
| -99% | -$485M | 0.03% | 274 |
|
|
2020
Q3 | $486M | Buy |
22,339,289
+5,158,396
| +30% | +$112M | 2.42% | 4 |
|
|
2020
Q2 | $367M | Buy |
17,180,893
+257,100
| +2% | +$5.44M | 1.77% | 6 |
|
|
2020
Q1 | $346M | Sell |
16,923,793
-40,600
| -0.2% | -$884K | 1.85% | 7 |
|
|
2019
Q4 | $387M | Buy |
16,964,393
+249,549
| +1% | +$5.63M | 1.63% | 10 |
|
|
2019
Q3 | $378M | Buy |
16,714,844
+16,660,644
| +30,739% | +$378M | 1.11% | 19 |
|
|
2019
Q2 | $1.23M | Sell |
54,200
-24,083
| -31% | -$549K | ﹤0.01% | 518 |
|
|
2019
Q1 | $1.77M | Buy |
78,283
+9,303
| +13% | +$210K | 0.01% | 417 |
|
|
2018
Q4 | $1.5M | Buy |
68,980
+44,580
| +183% | +$1.01M | 0.01% | 427 |
|
|
2018
Q3 | $565K | Sell |
24,400
-85,780
| -78% | -$1.98M | ﹤0.01% | 537 |
|
|
2018
Q2 | $2.52M | Buy |
+110,180
| New | +$2.54M | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-66,720
| Closed | -$1.55M | – | 637 |
|
|
2016
Q3 | $1.55M | Buy |
+66,720
| New | +$1.55M | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$1.46M | – | 595 |
|
|
2015
Q4 | $1.46M | Buy |
+65,000
| New | +$1.48M | 0.01% | 406 |
|
Other funds holding BKLN
IMCOOI
OPAM
Prudential plc's BKLN Position: Q1 2026 in Review
Prudential plc reduced its Invesco Senior Loan ETF (BKLN) stake by 28% in Q1 2026, selling an estimated $14M and leaving 1,736,450 shares worth $35.4M. The position accounts for 0.21% of the portfolio, ranked #49.
Prudential plc first reported a position in BKLN in Q4 2015 and has held it in 34 quarters since. The position peaked at $486M in Q3 2020. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Prudential plc held 1,736,450 shares of Invesco Senior Loan ETF worth $35.4M as of Q1 2026.
- Prudential plc sold 678,805 Invesco Senior Loan ETF shares in Q1 2026, an estimated $14M.
- Invesco Senior Loan ETF made up 0.21% of Prudential plc's portfolio in Q1 2026, its #49 holding.
- Prudential plc first reported a position in Invesco Senior Loan ETF in Q4 2015 and has held it in 34 quarters since.
- Prudential plc's Invesco Senior Loan ETF position peaked at $486M in Q3 2020.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.