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TD Private Client Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

TD Private Client 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 		$1.27M Sell
62,588
-11,378
-15% -$233K 0.02% 328
2026
Q1 		$1.51M Sell
73,966
-769
-1% -$15.9K 0.03% 297
2025
Q4 		$1.57M Buy
74,735
+8,041
+12% +$168K 0.03% 287
2025
Q3 		$1.4M Buy
66,694
+4,734
+8% +$99.1K 0.03% 301
2025
Q2 		$1.3M Buy
61,960
+2,941
+5% +$61.1K 0.03% 311
2025
Q1 		$1.22M Buy
59,019
+5,147
+10% +$108K 0.03% 304
2024
Q4 		$1.14M Buy
53,872
+22
+0% +$464 0.03% 332
2024
Q3 		$1.13M Buy
53,850
+6,136
+13% +$129K 0.03% 345
2024
Q2 		$1M Buy
47,714
+3,068
+7% +$64.8K 0.03% 346
2024
Q1 		$944K Buy
44,646
+7,769
+21% +$164K 0.03% 355
2023
Q4 		$781K Sell
36,877
-2,193
-6% -$46K 0.03% 368
2023
Q3 		$820K Buy
39,070
+4,197
+12% +$88.4K 0.04% 341
2023
Q2 		$734K Buy
34,873
+12,284
+54% +$256K 0.03% 385
2023
Q1 		$470K Buy
22,589
+9,502
+73% +$199K 0.02% 437
2022
Q4 		$269K Sell
13,087
-1,765
-12% -$36.6K 0.01% 504
2022
Q3 		$300K Sell
14,852
-6,582
-31% -$137K 0.02% 473
2022
Q2 		$434K Sell
21,434
-16,161
-43% -$342K 0.02% 427
2022
Q1 		$818K Sell
37,595
-2,672
-7% -$58.4K 0.03% 364
2021
Q4 		$890K Buy
40,267
+18,889
+88% +$417K 0.04% 354
2021
Q3 		$473K Buy
21,378
+8,333
+64% +$184K 0.02% 407
2021
Q2 		$289K Buy
13,045
+53
+0.4% +$1.18K 0.01% 475
2021
Q1 		$288K Sell
12,992
-9,900
-43% -$221K 0.01% 457
2020
Q4 		$510K Buy
+22,892
New +$502K 0.03% 382
2020
Q2 		– Sell
-3,991
Closed -$81.7K – 1110
2020
Q1 		$81.7K Sell
3,991
-53,608
-93% -$1.17M 0.01% 518
2019
Q4 		$1.31M Buy
+57,599
New +$1.3M 0.08% 229

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 Private Client Wealth's BKLN Position: Q2 2026 in Review

TD Private Client Wealth reduced its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, selling an estimated $233K and leaving 62,588 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #328.

TD Private Client Wealth first reported a position in BKLN in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.57M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • TD Private Client Wealth held 62,588 shares of Invesco Senior Loan ETF worth $1.27M as of Q2 2026.
  • TD Private Client Wealth sold 11,378 Invesco Senior Loan ETF shares in Q2 2026, an estimated $233K.
  • Invesco Senior Loan ETF made up 0.02% of TD Private Client Wealth's portfolio in Q2 2026, its #328 holding.
  • TD Private Client Wealth first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 25 quarters since.
  • TD Private Client Wealth's Invesco Senior Loan ETF position peaked at $1.57M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.