Vontobel Holding’s Invesco Senior Loan ETF BKLN Stock Holding History

Vontobel Holding’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	$733K	Hold	36,000	–	–	﹤0.01%	916
2026 Q1	$735K	Sell	36,000 -360,000	-91%	-$7.43M	﹤0.01%	725
2025 Q4	$8.32M	Buy	396,000 +369,000	+1,367%	+$7.72M	0.03%	311
2025 Q3	$565K	Hold	27,000	–	–	﹤0.01%	902
2025 Q2	$565K	Hold	27,000	–	–	﹤0.01%	861
2025 Q1	$559K	Buy	+27,000	New	+$566K	﹤0.01%	749
2021 Q4	–	Sell	-900	Closed	-$20K	–	1071
2021 Q3	$20K	Hold	900	–	–	﹤0.01%	1147
2021 Q2	$20K	Hold	900	–	–	﹤0.01%	1123
2021 Q1	$20K	Hold	900	–	–	﹤0.01%	973
2020 Q4	$20K	Buy	+900	New	+$19.8K	﹤0.01%	958

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Vontobel Holding's BKLN Position: Q2 2026 in Review

Vontobel Holding held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 36,000 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Vontobel Holding first reported a position in BKLN in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.32M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Vontobel Holding held 36,000 shares of Invesco Senior Loan ETF worth $733K as of Q2 2026.
Vontobel Holding left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #916 holding.
Vontobel Holding first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 10 quarters since.
Vontobel Holding's Invesco Senior Loan ETF position peaked at $8.32M in Q4 2025.
282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.