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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
Q2 		$759K Sell
37,280
-10,111
-21% -$207K ﹤0.01% 764
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
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 Waterhouse Canada's BKLN Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Invesco Senior Loan ETF (BKLN) stake by 21% in Q2 2026, selling an estimated $207K and leaving 37,280 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

TD Waterhouse Canada first reported a position in BKLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • TD Waterhouse Canada held 37,280 shares of Invesco Senior Loan ETF worth $759K as of Q2 2026.
  • TD Waterhouse Canada sold 10,111 Invesco Senior Loan ETF shares in Q2 2026, an estimated $207K.
  • Invesco Senior Loan ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #764 holding.
  • TD Waterhouse Canada first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Invesco Senior Loan ETF position peaked at $1.3M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.