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Richmond Investment Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Richmond Investment Services’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 		– Sell
-16,892
Closed -$345K – 153
2026
Q1 		$345K Hold
16,892
– – 0.06% 188
2025
Q4 		$355K Sell
16,892
-560
-3% -$11.7K 0.06% 169
2025
Q3 		$365K Hold
17,452
– – 0.07% 165
2025
Q2 		$365K Buy
+17,452
New +$362K 0.08% 154

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

Richmond Investment Services's BKLN Position: Q2 2026 in Review

Richmond Investment Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 16,892 shares — an estimated $345K sold.

Richmond Investment Services first reported a position in BKLN in Q2 2025 and held it in 4 quarters. The position peaked at $365K in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Richmond Investment Services reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Richmond Investment Services sold 16,892 Invesco Senior Loan ETF shares in Q2 2026, an estimated $345K.
  • Richmond Investment Services first reported a position in Invesco Senior Loan ETF in Q2 2025 and held it in 4 quarters.
  • Richmond Investment Services's Invesco Senior Loan ETF position peaked at $365K in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.