Schroder Investment Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Schroder Investment Management Group’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	$16.2M	Buy	799,904 +408,085	+104%	+$8.37M	0.01%	582
2026 Q1	$7.96M	Sell	391,819 -381,682	-49%	-$7.88M	0.01%	707
2025 Q4	$16.2M	Sell	773,501 -52,449	-6%	-$1.1M	0.01%	558
2025 Q3	$17.3M	Sell	825,950 -65,035	-7%	-$1.36M	0.01%	564
2025 Q2	$18.6M	Sell	890,985 -866,240	-49%	-$18M	0.02%	529
2025 Q1	$36.4M	Buy	1,757,225 +1,321,853	+304%	+$27.7M	0.04%	352
2024 Q4	$9.16M	Buy	435,372 +39,089	+10%	+$824K	0.01%	670
2024 Q3	$8.31M	Buy	396,283 +319,974	+419%	+$6.73M	0.01%	700
2024 Q2	$1.61M	Buy	+76,309	New	+$1.61M	﹤0.01%	959

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Schroder Investment Management Group's BKLN Position: Q2 2026 in Review

Schroder Investment Management Group increased its Invesco Senior Loan ETF (BKLN) stake by 104% in Q2 2026, buying an estimated $8.37M and bringing the position to 799,904 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #582.

Schroder Investment Management Group first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.4M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Schroder Investment Management Group held 799,904 shares of Invesco Senior Loan ETF worth $16.2M as of Q2 2026.
Schroder Investment Management Group bought 408,085 Invesco Senior Loan ETF shares in Q2 2026, an estimated $8.37M.
Invesco Senior Loan ETF made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #582 holding.
Schroder Investment Management Group first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Schroder Investment Management Group's Invesco Senior Loan ETF position peaked at $36.4M in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.