Welch & Forbes’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,214
| Closed | -$208K | – | 390 |
|
|
2026
Q1 | $208K | Sell |
10,214
-7,765
| -43% | -$160K | ﹤0.01% | 357 |
|
|
2025
Q4 | $378K | Sell |
17,979
-3,680
| -17% | -$77K | ﹤0.01% | 303 |
|
|
2025
Q3 | $453K | Sell |
21,659
-40,540
| -65% | -$849K | 0.01% | 285 |
|
|
2025
Q2 | $1.3M | Sell |
62,199
-40,670
| -40% | -$844K | 0.02% | 208 |
|
|
2025
Q1 | $2.13M | Sell |
102,869
-5,000
| -5% | -$105K | 0.03% | 177 |
|
|
2024
Q4 | $2.27M | Sell |
107,869
-5,200
| -5% | -$110K | 0.03% | 177 |
|
|
2024
Q3 | $2.38M | Hold |
113,069
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $2.38M | Hold |
113,069
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $2.39M | Sell |
113,069
-36,322
| -24% | -$767K | 0.03% | 178 |
|
|
2023
Q4 | $3.16M | Buy |
149,391
+12,374
| +9% | +$260K | 0.05% | 150 |
|
|
2023
Q3 | $2.88M | Sell |
137,017
-48,913
| -26% | -$1.03M | 0.05% | 151 |
|
|
2023
Q2 | $3.91M | Sell |
185,930
-966
| -0.5% | -$20.1K | 0.06% | 139 |
|
|
2023
Q1 | $3.89M | Sell |
186,896
-84,553
| -31% | -$1.77M | 0.07% | 135 |
|
|
2022
Q4 | $5.57M | Buy |
271,449
+206,142
| +316% | +$4.27M | 0.1% | 125 |
|
|
2022
Q3 | $1.32M | Sell |
65,307
-4,158
| -6% | -$86.7K | 0.03% | 198 |
|
|
2022
Q2 | $1.41M | Buy |
69,465
+37,765
| +119% | +$800K | 0.03% | 198 |
|
|
2022
Q1 | $691K | Hold |
31,700
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $700K | Sell |
31,700
-6,000
| -16% | -$132K | 0.01% | 262 |
|
|
2021
Q3 | $834K | Sell |
37,700
-1,851
| -5% | -$40.9K | 0.01% | 240 |
|
|
2021
Q2 | $876K | Sell |
39,551
-149
| -0.4% | -$3.31K | 0.01% | 236 |
|
|
2021
Q1 | $878K | Hold |
39,700
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $885K | Hold |
39,700
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $862K | Hold |
39,700
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $848K | Sell |
39,700
-130
| -0.3% | -$2.75K | 0.02% | 207 |
|
|
2020
Q1 | $815K | Buy |
39,830
+2,000
| +5% | +$43.5K | 0.02% | 197 |
|
|
2019
Q4 | $864K | Sell |
37,830
-9,215
| -20% | -$208K | 0.02% | 215 |
|
|
2019
Q3 | $1.06M | Sell |
47,045
-4,000
| -8% | -$90.8K | 0.03% | 200 |
|
|
2019
Q2 | $1.16M | Sell |
51,045
-3,490
| -6% | -$79.6K | 0.03% | 198 |
|
|
2019
Q1 | $1.23M | Sell |
54,535
-6,650
| -11% | -$150K | 0.03% | 190 |
|
|
2018
Q4 | $1.33M | Sell |
61,185
-56,100
| -48% | -$1.28M | 0.04% | 181 |
|
|
2018
Q3 | $2.72M | Sell |
117,285
-6,600
| -5% | -$152K | 0.06% | 158 |
|
|
2018
Q2 | $2.84M | Sell |
123,885
-177,840
| -59% | -$4.1M | 0.07% | 152 |
|
|
2018
Q1 | $6.98M | Sell |
301,725
-8,790
| -3% | -$203K | 0.18% | 115 |
|
|
2017
Q4 | $7.15M | Sell |
310,515
-11,232
| -3% | -$259K | 0.19% | 109 |
|
|
2017
Q3 | $7.45M | Sell |
321,747
-19,525
| -6% | -$452K | 0.2% | 113 |
|
|
2017
Q2 | $7.9M | Sell |
341,272
-18,425
| -5% | -$428K | 0.22% | 106 |
|
|
2017
Q1 | $8.37M | Buy |
359,697
+25
| +0% | +$583 | 0.24% | 100 |
|
|
2016
Q4 | $8.4M | Sell |
359,672
-53,287
| -13% | -$1.24M | 0.25% | 98 |
|
|
2016
Q3 | $9.59M | Sell |
412,959
-104,920
| -20% | -$2.43M | 0.33% | 80 |
|
|
2016
Q2 | $11.9M | Sell |
517,879
-37,518
| -7% | -$861K | 0.36% | 84 |
|
|
2016
Q1 | $12.6M | Sell |
555,397
-59,655
| -10% | -$1.33M | 0.39% | 82 |
|
|
2015
Q4 | $13.8M | Sell |
615,052
-74,196
| -11% | -$1.69M | 0.44% | 73 |
|
|
2015
Q3 | $15.9M | Sell |
689,248
-14,010
| -2% | -$330K | 0.53% | 65 |
|
|
2015
Q2 | $16.7M | Sell |
703,258
-52,535
| -7% | -$1.27M | 0.52% | 64 |
|
|
2015
Q1 | $18.2M | Sell |
755,793
-24,880
| -3% | -$598K | 0.55% | 64 |
|
|
2014
Q4 | $18.8M | Sell |
780,673
-7,225
| -0.9% | -$175K | 0.55% | 64 |
|
|
2014
Q3 | $19.1M | Buy |
787,898
+23,733
| +3% | +$585K | 0.58% | 62 |
|
|
2014
Q2 | $19M | Buy |
764,165
+71,985
| +10% | +$1.79M | 0.6% | 59 |
|
|
2014
Q1 | $17.2M | Buy |
692,180
+140,175
| +25% | +$3.49M | 0.54% | 65 |
|
|
2013
Q4 | $13.7M | Buy |
552,005
+223,165
| +68% | +$5.53M | 0.43% | 76 |
|
|
2013
Q3 | $8.12M | Buy |
328,840
+204,260
| +164% | +$5.07M | 0.27% | 93 |
|
|
2013
Q2 | $3.08M | Buy |
+124,580
| New | +$3.12M | 0.11% | 132 |
|
Other funds holding BKLN
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IMCOOI
Welch & Forbes's BKLN Position: Q2 2026 in Review
Welch & Forbes sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 10,214 shares — an estimated $208K sold.
Welch & Forbes first reported a position in BKLN in Q2 2013 and held it in 52 quarters. The position peaked at $19.1M in Q3 2014. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Welch & Forbes reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
- Welch & Forbes sold 10,214 Invesco Senior Loan ETF shares in Q2 2026, an estimated $208K.
- Welch & Forbes first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 52 quarters.
- Welch & Forbes's Invesco Senior Loan ETF position peaked at $19.1M in Q3 2014.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.