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
Q2 		$148M Buy
7,286,366
+5,960,764
+450% +$122M 0.44% 42
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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's BKLN Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Invesco Senior Loan ETF (BKLN) stake by 450% in Q2 2026, buying an estimated $122M and bringing the position to 7,286,366 shares worth $148M. The position accounts for 0.44% of the portfolio, ranked #42.

State of Tennessee, Department of Treasury first reported a position in BKLN in Q4 2017 and has held it in 17 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • State of Tennessee, Department of Treasury held 7,286,366 shares of Invesco Senior Loan ETF worth $148M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 5,960,764 Invesco Senior Loan ETF shares in Q2 2026, an estimated $122M.
  • Invesco Senior Loan ETF made up 0.44% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #42 holding.
  • State of Tennessee, Department of Treasury first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 17 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.