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Valpey Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Valpey Financial Services’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 		$2.53M Buy
124,097
+2,555
+2% +$52.4K 1.51% 24
2026
Q1 		$2.48M Buy
121,542
+3,616
+3% +$74.7K 1.61% 24
2025
Q4 		$2.48M Buy
117,926
+5,846
+5% +$122K 1.58% 23
2025
Q3 		$2.35M Buy
112,080
+5,419
+5% +$113K 1.54% 24
2025
Q2 		$2.23M Buy
+106,661
New +$2.21M 1.54% 24

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

Valpey Financial Services's BKLN Position: Q2 2026 in Review

Valpey Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 2.1% in Q2 2026, buying an estimated $52.4K and bringing the position to 124,097 shares worth $2.53M. The position accounts for 1.51% of the portfolio, ranked #24.

Valpey Financial Services first reported a position in BKLN in Q2 2025 and has held it in 5 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Valpey Financial Services held 124,097 shares of Invesco Senior Loan ETF worth $2.53M as of Q2 2026.
  • Valpey Financial Services bought 2,555 Invesco Senior Loan ETF shares in Q2 2026, an estimated $52.4K.
  • Invesco Senior Loan ETF made up 1.51% of Valpey Financial Services's portfolio in Q2 2026, its #24 holding.
  • Valpey Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.