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Transcendent Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Transcendent Capital Group’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
-180,941
Closed -$3.69M – 129
2026
Q1 		$3.69M Buy
+180,941
New +$3.74M 1.68% 16
2025
Q1 		– Sell
-166,467
Closed -$3.51M – 124
2024
Q4 		$3.51M Buy
+166,467
New +$3.51M 1.81% 15

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

Transcendent Capital Group's BKLN Position: Q2 2026 in Review

Transcendent Capital Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 180,941 shares — an estimated $3.69M sold.

Transcendent Capital Group first reported a position in BKLN in Q4 2024 and held it in 2 quarters. The position peaked at $3.69M in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Transcendent Capital Group reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 180,941 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.69M.
  • Transcendent Capital Group first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Invesco Senior Loan ETF position peaked at $3.69M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.