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

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.