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Rossby Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Rossby 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 		$113K Buy
5,554
+2,769
+99% +$56.8K 0.02% 514
2026
Q1 		$57K Buy
+2,785
New +$57.5K 0.01% 705

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

Rossby Financial's BKLN Position: Q2 2026 in Review

Rossby Financial increased its Invesco Senior Loan ETF (BKLN) stake by 99% in Q2 2026, buying an estimated $56.8K and bringing the position to 5,554 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #514.

Rossby Financial first reported a position in BKLN in Q1 2026 and has held it in 2 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Rossby Financial held 5,554 shares of Invesco Senior Loan ETF worth $113K as of Q2 2026.
  • Rossby Financial bought 2,769 Invesco Senior Loan ETF shares in Q2 2026, an estimated $56.8K.
  • Invesco Senior Loan ETF made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #514 holding.
  • Rossby Financial first reported a position in Invesco Senior Loan ETF in Q1 2026 and has held it in 2 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.