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Simplicity Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Simplicity Wealth’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 		$4.44M Sell
218,080
-85,318
-28% -$1.75M 0.15% 142
2026
Q1 		$6.19M Buy
303,398
+4,243
+1% +$87.6K 0.35% 60
2025
Q4 		$6.28M Buy
299,155
+1,432
+0.5% +$30K 0.37% 58
2025
Q3 		$6.23M Buy
297,723
+233,087
+361% +$4.88M 0.36% 57
2025
Q2 		$1.35M Sell
64,636
-311,583
-83% -$6.47M 0.06% 270
2025
Q1 		$7.79M Buy
+376,219
New +$7.89M 0.61% 33
2024
Q4 		– Sell
-51,203
Closed -$1.08M – 354
2024
Q3 		$1.08M Sell
51,203
-24,612
-32% -$517K 0.1% 187
2024
Q2 		$1.6M Buy
75,815
+50,657
+201% +$1.07M 0.04% 399
2024
Q1 		$532K Buy
25,158
+4,561
+22% +$96.3K 0.01% 709
2023
Q4 		$436K Buy
+20,597
New +$432K 0.17% 111
2022
Q4 		– Sell
-172,094
Closed -$3.48M – 66
2022
Q3 		$3.48M Sell
172,094
-1,762
-1% -$36.8K 4.67% 3
2022
Q2 		$3.52M Buy
173,856
+50,967
+41% +$1.08M 5.14% 3
2022
Q1 		$2.67M Sell
122,889
-68,090
-36% -$1.49M 2.6% 10
2021
Q4 		$4.22M Buy
+190,979
New +$4.21M 2.28% 17

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

Simplicity Wealth's BKLN Position: Q2 2026 in Review

Simplicity Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 28% in Q2 2026, selling an estimated $1.75M and leaving 218,080 shares worth $4.44M. The position accounts for 0.15% of the portfolio, ranked #142.

Simplicity Wealth first reported a position in BKLN in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.79M in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Simplicity Wealth held 218,080 shares of Invesco Senior Loan ETF worth $4.44M as of Q2 2026.
  • Simplicity Wealth sold 85,318 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.75M.
  • Invesco Senior Loan ETF made up 0.15% of Simplicity Wealth's portfolio in Q2 2026, its #142 holding.
  • Simplicity Wealth first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 14 quarters since.
  • Simplicity Wealth's Invesco Senior Loan ETF position peaked at $7.79M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.