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

WBI 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 		– Sell
-10,317
Closed -$211K – 297
2026
Q1 		$211K Buy
+10,317
New +$213K 0.06% 271
2025
Q4 		– Sell
-19,626
Closed -$411K – 317
2025
Q3 		$411K Buy
19,626
+2,686
+16% +$56.3K 0.11% 222
2025
Q2 		$354K Buy
16,940
+5,817
+52% +$121K 0.09% 196
2025
Q1 		$230K Sell
11,123
-31,872
-74% -$668K 0.06% 209
2024
Q4 		$906K Sell
42,995
-32,827
-43% -$692K 0.23% 118
2024
Q3 		$1.59M Buy
+75,822
New +$1.59M 0.38% 76
2024
Q2 		– Sell
-15,504
Closed -$328K – 173
2024
Q1 		$328K Sell
15,504
-14,942
-49% -$316K 0.07% 161
2023
Q4 		$645K Sell
30,446
-5,529
-15% -$116K 0.13% 134
2023
Q3 		$755K Sell
35,975
-17,394
-33% -$366K 0.15% 121
2023
Q2 		$1.12M Sell
53,369
-18,163
-25% -$378K 0.2% 113
2023
Q1 		$1.49M Buy
+71,532
New +$1.5M 0.3% 92
2015
Q4 		– Sell
-2,404,016
Closed -$55.4M – 210
2015
Q3 		$55.4M Sell
2,404,016
-17,377
-0.7% -$409K 1.92% 18
2015
Q2 		$57.6M Buy
2,421,393
+161,727
+7% +$3.9M 1.45% 24
2015
Q1 		$54.4M Sell
2,259,666
-4,702
-0.2% -$113K 1.29% 28
2014
Q4 		$54.4M Sell
2,264,368
-586,566
-21% -$14.2M 1.48% 23
2014
Q3 		$69.2M Sell
2,850,934
-23,174
-0.8% -$571K 2.05% 14
2014
Q2 		$71.5M Buy
2,874,108
+95,991
+3% +$2.38M 3.06% 4
2014
Q1 		$68.9M Sell
2,778,117
-139,237
-5% -$3.46M 3.02% 7
2013
Q4 		$72.6M Sell
2,917,354
-261,800
-8% -$6.49M 3.2% 5
2013
Q3 		$78.5M Buy
3,179,154
+139,369
+5% +$3.46M 3.74% 4
2013
Q2 		$75.2M Buy
+3,039,785
New +$76.2M 5.4% 3

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

WBI Investments's BKLN Position: Q2 2026 in Review

WBI Investments sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 10,317 shares — an estimated $211K sold.

WBI Investments first reported a position in BKLN in Q2 2013 and held it in 21 quarters. The position peaked at $78.5M in Q3 2013. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • WBI Investments reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 10,317 Invesco Senior Loan ETF shares in Q2 2026, an estimated $211K.
  • WBI Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 21 quarters.
  • WBI Investments's Invesco Senior Loan ETF position peaked at $78.5M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.