State of Tennessee, Department of Treasury
BKLN icon

State of Tennessee, Department of Treasury’s Invesco Senior Loan ETF BKLN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$27.1M Buy
+1,325,602
New +$27.4M 0.09% 206
2023
Q4 		– Sell
-3,312,300
Closed -$69.5M – 1665
2023
Q3 		$69.5M Sell
3,312,300
-757,900
-19% -$16M 0.28% 64
2023
Q2 		$85.6M Buy
+4,070,200
New +$84.8M 0.36% 51
2021
Q2 		– Sell
-660,500
Closed -$14.6M – 1644
2021
Q1 		$14.6M Sell
660,500
-481,700
-42% -$10.7M 0.06% 265
2020
Q4 		$25.4M Buy
+1,142,200
New +$25.1M 0.11% 185
2020
Q3 		– Sell
-5,086,300
Closed -$109M – 1580
2020
Q2 		$109M Buy
5,086,300
+2,882,100
+131% +$61M 0.53% 41
2020
Q1 		$45.1M Sell
2,204,200
-641,200
-23% -$14M 0.25% 96
2019
Q4 		$64.9M Buy
2,845,400
+1,891,579
+198% +$42.7M 0.29% 88
2019
Q3 		$21.5M Buy
953,821
+507,221
+114% +$11.5M 0.1% 201
2019
Q2 		$10.1M Sell
446,600
-1,160,700
-72% -$26.5M 0.05% 317
2019
Q1 		$36.4M Buy
1,607,300
+668,700
+71% +$15.1M 0.18% 140
2018
Q4 		$20.4M Buy
938,600
+907,500
+2,918% +$20.7M 0.11% 208
2018
Q3 		$721K Sell
31,100
-64,400
-67% -$1.49M ﹤0.01% 1182
2018
Q2 		$2.19M Buy
95,500
+39,500
+71% +$911K 0.01% 792
2018
Q1 		$1.29M Hold
56,000
– – 0.01% 951
2017
Q4 		$1.29M Buy
+56,000
New +$1.29M 0.01% 1011

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of Tennessee, Department of Treasury's BKLN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 1,325,602 shares worth $27.1M. The stake represents 0.09% of the portfolio and ranks #206 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in BKLN as recently as Q3 2023.

State of Tennessee, Department of Treasury first reported a position in BKLN in Q4 2017 and has held it in 16 quarters since. The position peaked at $109M in Q2 2020. 502 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,325,602 shares of Invesco Senior Loan ETF worth $27.1M as of Q1 2026.
  • Invesco Senior Loan ETF was a new State of Tennessee, Department of Treasury position in Q1 2026.
  • Invesco Senior Loan ETF made up 0.09% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #206 holding.
  • State of Tennessee, Department of Treasury first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Invesco Senior Loan ETF position peaked at $109M in Q2 2020.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.