TD Waterhouse Canada’s Invesco Senior Loan ETF BKLN Stock Holding History

TD Waterhouse Canada’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	$969K	Hold	47,391	–	–	﹤0.01%	687
2025 Q4	$995K	Sell	47,391 -4,725	-9%	-$98.8K	0.01%	567
2025 Q3	$1.09M	Sell	52,116 -9,875	-16%	-$207K	0.01%	547
2025 Q2	$1.3M	Buy	61,991 +1,855	+3%	+$38.5K	0.01%	505
2025 Q1	$1.25M	Buy	60,136 +16,719	+39%	+$351K	0.01%	488
2024 Q4	$914K	Hold	43,417	–	–	0.01%	525
2024 Q3	$911K	Buy	43,417 +4,636	+12%	+$97.4K	0.01%	513
2024 Q2	$816K	Buy	38,781 +38,355	+9,004%	+$810K	0.01%	515
2024 Q1	$9K	Hold	426	–	–	﹤0.01%	1390
2023 Q4	$9K	Sell	426 -9,479	-96%	-$199K	﹤0.01%	1277
2023 Q3	$207K	Sell	9,905 -3	-0%	-$63	﹤0.01%	640
2023 Q2	$209K	Buy	9,908 +9,121	+1,159%	+$190K	﹤0.01%	653
2023 Q1	$16.4K	Hold	787	–	–	﹤0.01%	1127
2022 Q4	$16.2K	Buy	787 +19	+2%	+$394	﹤0.01%	1134
2022 Q3	$15.6K	Hold	768	–	–	﹤0.01%	1158
2022 Q2	$15.7K	Hold	768	–	–	﹤0.01%	1161
2022 Q1	$16.8K	Sell	768 -982	-56%	-$21.5K	﹤0.01%	1210
2021 Q4	$39.9K	Buy	+1,750	New	+$38.6K	﹤0.01%	1053

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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 Waterhouse Canada's BKLN Position: Q1 2026 in Review

TD Waterhouse Canada held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 47,391 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

TD Waterhouse Canada first reported a position in BKLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.3M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

TD Waterhouse Canada held 47,391 shares of Invesco Senior Loan ETF worth $969K as of Q1 2026.
TD Waterhouse Canada left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #687 holding.
TD Waterhouse Canada first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's Invesco Senior Loan ETF position peaked at $1.3M in Q2 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.