Truist Financial
BKLN icon

Truist Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Truist Financial’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 		$5.89M Sell
288,944
-27,201
-9% -$558K 0.01% 843
2026
Q1 		$6.45M Sell
316,145
-114,285
-27% -$2.36M 0.01% 757
2025
Q4 		$9.04M Buy
430,430
+71,314
+20% +$1.49M 0.01% 638
2025
Q3 		$7.52M Sell
359,116
-72,434
-17% -$1.52M 0.01% 716
2025
Q2 		$9.03M Buy
431,550
+50,463
+13% +$1.05M 0.01% 620
2025
Q1 		$7.89M Sell
381,087
-23,405
-6% -$491K 0.01% 649
2024
Q4 		$8.52M Sell
404,492
-8,562
-2% -$181K 0.01% 631
2024
Q3 		$8.68M Sell
413,054
-141,133
-25% -$2.97M 0.01% 637
2024
Q2 		$11.7M Buy
554,187
+18,073
+3% +$382K 0.02% 555
2024
Q1 		$11.3M Buy
536,114
+31,086
+6% +$656K 0.02% 583
2023
Q4 		$10.7M Buy
505,028
+21,253
+4% +$446K 0.02% 585
2023
Q3 		$10.2M Buy
483,775
+9,423
+2% +$198K 0.02% 581
2023
Q2 		$9.98M Sell
474,352
-59,115
-11% -$1.23M 0.02% 584
2023
Q1 		$11.1M Sell
533,467
-54,877
-9% -$1.15M 0.02% 558
2022
Q4 		$12.1M Sell
588,344
-66,079
-10% -$1.37M 0.02% 505
2022
Q3 		$13.2M Sell
654,423
-193,355
-23% -$4.03M 0.03% 471
2022
Q2 		$17.2M Sell
847,778
-1,033,565
-55% -$21.9M 0.03% 410
2022
Q1 		$41M Sell
1,881,343
-404,618
-18% -$8.84M 0.06% 268
2021
Q4 		$50.5M Sell
2,285,961
-15,782
-0.7% -$348K 0.08% 243
2021
Q3 		$50.9M Buy
2,301,743
+591,280
+35% +$13.1M 0.08% 227
2021
Q2 		$37.9M Buy
1,710,463
+320,512
+23% +$7.11M 0.06% 281
2021
Q1 		$30.8M Buy
1,389,951
+1,044,760
+303% +$23.3M 0.05% 307
2020
Q4 		$7.69M Buy
345,191
+20,276
+6% +$445K 0.01% 672
2020
Q3 		$7.06M Sell
324,915
-6,767
-2% -$147K 0.02% 652
2020
Q2 		$7.08M Sell
331,682
-29,595
-8% -$626K 0.02% 630
2020
Q1 		$7.39M Sell
361,277
-104,453
-22% -$2.27M 0.02% 573
2019
Q4 		$10.6M Buy
+465,730
New +$10.5M 0.02% 557

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

Truist Financial's BKLN Position: Q2 2026 in Review

Truist Financial reduced its Invesco Senior Loan ETF (BKLN) stake by 8.6% in Q2 2026, selling an estimated $558K and leaving 288,944 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #843.

Truist Financial first reported a position in BKLN in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.9M in Q3 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Truist Financial held 288,944 shares of Invesco Senior Loan ETF worth $5.89M as of Q2 2026.
  • Truist Financial sold 27,201 Invesco Senior Loan ETF shares in Q2 2026, an estimated $558K.
  • Invesco Senior Loan ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #843 holding.
  • Truist Financial first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco Senior Loan ETF position peaked at $50.9M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.