Wilmington Savings Fund Society’s Invesco Senior Loan ETF BKLN Stock Holding History

Wilmington Savings Fund Society’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	$204K	Hold	10,000	–	–	﹤0.01%	580
2026 Q1	$204K	Hold	10,000	–	–	﹤0.01%	591
2025 Q4	$210K	Hold	10,000	–	–	﹤0.01%	591
2025 Q3	$209K	Hold	10,000	–	–	0.01%	582
2025 Q2	$209K	Sell	10,000 -26,288	-72%	-$546K	﹤0.01%	787
2025 Q1	$751K	Buy	36,288 +26,288	+263%	+$551K	0.01%	473
2024 Q4	$211K	Buy	+10,000	New	+$211K	﹤0.01%	811

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wilmington Savings Fund Society's BKLN Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 10,000 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Wilmington Savings Fund Society first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $751K in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Wilmington Savings Fund Society held 10,000 shares of Invesco Senior Loan ETF worth $204K as of Q2 2026.
Wilmington Savings Fund Society left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #580 holding.
Wilmington Savings Fund Society first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's Invesco Senior Loan ETF position peaked at $751K in Q1 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.