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
Q2 		– Sell
-2,901,670
Closed -$59.2M – 1229
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 $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

TD Asset Management's BKLN Position: Q2 2026 in Review

TD Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 2,901,670 shares — an estimated $59.2M sold.

TD Asset Management first reported a position in BKLN in Q2 2013 and held it in 24 quarters. The position peaked at $392M in Q4 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • TD Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • TD Asset Management sold 2,901,670 Invesco Senior Loan ETF shares in Q2 2026, an estimated $59.2M.
  • TD Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 24 quarters.
  • TD Asset Management's Invesco Senior Loan ETF position peaked at $392M in Q4 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.