TD Asset Management
BKLN icon

TD Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

TD Asset Management’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 		$59.2M Sell
2,901,670
-542,355
-16% -$11.2M 0.05% 281
2025
Q4 		$72.3M Sell
3,444,025
-1,163,550
-25% -$24.3M 0.06% 242
2025
Q3 		$96.4M Sell
4,607,575
-426
-0% -$8.92K 0.08% 204
2025
Q2 		$96.4M Sell
4,608,001
-449,340
-9% -$9.33M 0.08% 202
2025
Q1 		$105M Sell
5,057,341
-13,570,920
-73% -$285M 0.1% 181
2024
Q4 		$392M Buy
+18,628,261
New +$393M 0.35% 60
2018
Q4 		– Sell
-1,005,200
Closed -$23.3M – 1392
2018
Q3 		$23.3M Sell
1,005,200
-132,900
-12% -$3.06M 0.03% 359
2018
Q2 		$26.1M Buy
+1,138,100
New +$26.2M 0.04% 331
2017
Q2 		– Sell
-2,700,800
Closed -$62.8M – 1338
2017
Q1 		$62.8M Sell
2,700,800
-549,100
-17% -$12.8M 0.1% 166
2016
Q4 		$75.9M Buy
3,249,900
+476,900
+17% +$11.1M 0.13% 136
2016
Q3 		$64.4M Hold
2,773,000
– – 0.11% 161
2016
Q2 		$63.7M Sell
2,773,000
-257,000
-8% -$5.9M 0.12% 158
2016
Q1 		$68.8M Hold
3,030,000
– – 0.13% 130
2015
Q4 		$67.9M Sell
3,030,000
-145,761
-5% -$3.32M 0.13% 135
2015
Q3 		$73.2M Sell
3,175,761
-276,257
-8% -$6.5M 0.14% 123
2015
Q2 		$82.1M Sell
3,452,018
-1,730,282
-33% -$41.7M 0.15% 126
2015
Q1 		$125M Buy
5,182,300
+1,835,112
+55% +$44.1M 0.23% 89
2014
Q4 		$80.4M Sell
3,347,188
-118,312
-3% -$2.86M 0.13% 135
2014
Q3 		$84.1M Buy
3,465,500
+5,600
+0.2% +$138K 0.15% 123
2014
Q2 		$86M Sell
3,459,900
-2,298,700
-40% -$57M 0.15% 121
2014
Q1 		$143M Sell
5,758,600
-965,100
-14% -$24M 0.26% 71
2013
Q4 		$167M Sell
6,723,700
-783,100
-10% -$19.4M 0.31% 58
2013
Q3 		$185M Buy
7,506,800
+413,000
+6% +$10.2M 0.37% 51
2013
Q2 		$176M Buy
+7,093,800
New +$178M 0.38% 50

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

TD Asset Management's BKLN Position: Q1 2026 in Review

TD Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 16% in Q1 2026, selling an estimated $11.2M and leaving 2,901,670 shares worth $59.2M. The position accounts for 0.05% of the portfolio, ranked #281.

TD Asset Management first reported a position in BKLN in Q2 2013 and has held it in 24 quarters since. The position peaked at $392M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • TD Asset Management held 2,901,670 shares of Invesco Senior Loan ETF worth $59.2M as of Q1 2026.
  • TD Asset Management sold 542,355 Invesco Senior Loan ETF shares in Q1 2026, an estimated $11.2M.
  • Invesco Senior Loan ETF made up 0.05% of TD Asset Management's portfolio in Q1 2026, its #281 holding.
  • TD Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 24 quarters since.
  • TD Asset Management's Invesco Senior Loan ETF position peaked at $392M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.