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Tidal Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Tidal Investments’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 		$1.56M Buy
76,557
+47,188
+161% +$968K ﹤0.01% 1494
2026
Q1 		$599K Sell
29,369
-33,080
-53% -$683K ﹤0.01% 1744
2025
Q4 		$1.31M Sell
62,449
-151,864
-71% -$3.18M ﹤0.01% 1137
2025
Q3 		$4.49M Sell
214,313
-33,460
-14% -$701K 0.01% 617
2025
Q2 		$5.18M Sell
247,773
-36,871
-13% -$765K 0.03% 448
2025
Q1 		$5.89M Sell
284,644
-63,796
-18% -$1.34M 0.05% 376
2024
Q4 		$7.34M Buy
348,440
+200,019
+135% +$4.22M 0.06% 332
2024
Q3 		$3.12M Sell
148,421
-307,518
-67% -$6.46M 0.03% 448
2024
Q2 		$9.59M Buy
455,939
+293,136
+180% +$6.19M 0.13% 143
2024
Q1 		$3.44M Buy
162,803
+2,247
+1% +$47.4K 0.06% 347
2023
Q4 		$3.4M Buy
160,556
+51,503
+47% +$1.08M 0.08% 232
2023
Q3 		$2.29M Sell
109,053
-6,556
-6% -$138K 0.07% 277
2023
Q2 		$2.43M Buy
115,609
+26,818
+30% +$559K 0.07% 268
2023
Q1 		$1.85M Buy
88,791
+14,154
+19% +$296K 0.06% 316
2022
Q4 		$1.53M Buy
+74,637
New +$1.55M 0.06% 333

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

Tidal Investments's BKLN Position: Q2 2026 in Review

Tidal Investments increased its Invesco Senior Loan ETF (BKLN) stake by 161% in Q2 2026, buying an estimated $968K and bringing the position to 76,557 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Tidal Investments first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.59M in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Tidal Investments held 76,557 shares of Invesco Senior Loan ETF worth $1.56M as of Q2 2026.
  • Tidal Investments bought 47,188 Invesco Senior Loan ETF shares in Q2 2026, an estimated $968K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1494 holding.
  • Tidal Investments first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • Tidal Investments's Invesco Senior Loan ETF position peaked at $9.59M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.