Raymond James Financial
BKLN icon

Raymond James Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Raymond James Financial’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 		$8.83M Sell
433,417
-178,919
-29% -$3.67M ﹤0.01% 2267
2026
Q1 		$12.5M Sell
612,336
-7,970
-1% -$165K ﹤0.01% 1830
2025
Q4 		$13M Sell
620,306
-866,904
-58% -$18.1M ﹤0.01% 1756
2025
Q3 		$31.1M Buy
1,487,210
+51,953
+4% +$1.09M 0.01% 1112
2025
Q2 		$30M Sell
1,435,257
-47,077
-3% -$977K 0.01% 1087
2025
Q1 		$30.7M Buy
1,482,334
+85,107
+6% +$1.78M 0.01% 1010
2024
Q4 		$29.4M Buy
+1,397,227
New +$29.5M 0.01% 1049

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

Raymond James Financial's BKLN Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Senior Loan ETF (BKLN) stake by 29% in Q2 2026, selling an estimated $3.67M and leaving 433,417 shares worth $8.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Raymond James Financial first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.1M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Raymond James Financial held 433,417 shares of Invesco Senior Loan ETF worth $8.83M as of Q2 2026.
  • Raymond James Financial sold 178,919 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.67M.
  • Invesco Senior Loan ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2267 holding.
  • Raymond James Financial first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Invesco Senior Loan ETF position peaked at $31.1M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.