Security record
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
80Tracked holders
0Δ holders
171.36MShares held
$3.47BReported value
+6New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 171.36M | $3.47B | +6 | −6 |
| Q1 2026 | 81 | +1 | 176.43M | $3.60B | +11 | −10 |
| Q4 2025 | 78 | +1 | 181.71M | $3.82B | +1 | — |
| Q3 2025 | 8 | 0 | 31.33M | $655.83M | +1 | −1 |
| Q2 2025 | 5 | -1 | 20.44M | $427.61M | — | −1 |
| Q1 2025 | 4 | -2 | 3.12M | $64.50M | — | −2 |
| Q4 2024 | 6 | 0 | 10.66M | $224.70M | — | — |
| Q3 2024 | 6 | 0 | 9.88M | $207.58M | +1 | −1 |
| Q2 2024 | 6 | — | 8.49M | $178.63M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | State Of Wisconsin Investment Board | 14.17M | +206.7% | $288.64M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | UBS Group AG | 10.66M | -36.6% | $217.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 10.22M | +3.2% | $208.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 9.32M | +7.0% | $189.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Barclays Plc | 6.88M | +92.5% | $140.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 6.03M | +11.2% | $122.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Ensign Peak Advisors, Inc | 5.06M | -40.2% | $103.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Assetmark, Inc | 4.38M | 0.0% | $89.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.25M | -73.0% | $86.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 15 | CIBC Asset Management Inc | 3.71M | -2.3% | $75.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.44M | +7.2% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 3.25M | -39.7% | $66.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Envestnet Asset Management Inc | 2.77M | +0.2% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Man Group plc | 1.87M | +258.4% | $38.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Ninety One UK Ltd | 1.72M | New | $35.05M | 0.1% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.68M | +10.2% | $34.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Loomis Sayles & Co L P | 1.59M | 0.0% | $32.32M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 1.51M | +5.7% | $30.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 1.24M | New | $25.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 1.11M | +4.2% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 1.10M | -67.7% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 1.06M | -6.5% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Neuberger Berman Group LLC | 927.68K | 0.0% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Cetera Investment Advisers | 864.11K | +49.2% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Schroder Investment Management Group | 799.90K | +104.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | CIBC Bancorp USA Inc. | 764.49K | -59.8% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 746.08K | +10.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 728.63K | +15.8% | $14.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 574.31K | -4.4% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Victory Capital Management Inc | 552.30K | New | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 40 | Sei Investments Co | 472.69K | +170.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 452.88K | -18.1% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 433.42K | -29.2% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Northwestern Mutual Wealth… | 410.15K | +63.9% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 288.94K | -8.6% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 283.50K | +15.0% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Nomura Asset Management… | 250.00K | -62.9% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 247.87K | -16.1% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Group One Trading Llc | 220.94K | -1.3% | $4.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 213.10K | -5.3% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 166.09K | +99.9% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 159.13K | +38.6% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 159.06K | +1.7% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 1.28M | +1696.0% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 133.51K | -17.4% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 133.57K | +20.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 126.38K | -11.3% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 122.04K | +2.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Wealth Enhancement Advisory… | 89.68K | -1.9% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 79.10K | -7.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 76.56K | +160.7% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 73.65K | -30.2% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hrt Financial Lp | 64.92K | -90.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 59.76K | -72.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 59.02K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 50.00K | -83.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | First Trust Advisors Lp | 42.65K | +7.1% | $868,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 38.37K | +3.7% | $781,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 37.28K | -21.3% | $759,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 29.85K | 0.0% | $607,983 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 29.28K | -4.0% | $596,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 26.35K | -0.4% | $536,774 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Nuveen, LLC | 9.69K | -96.2% | $475,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 17.26K | +7.6% | $351,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 16.60K | +0.1% | $338,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 14.85K | +4.1% | $302,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lido Advisors, LLC | 14.35K | New | $292,249 | 0.0% | New | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 11.66K | New | $238,083 | 0.0% | New | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 9.58K | -92.8% | $195,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 2.41K | -91.1% | $49,077 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 80 | Us Bancorp \De\ | 1.52K | +114.9% | $30,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Ninety One UK Ltd | $35.05M | 0.1% |
| Millennium Management | $25.29M | 0.0% |
| Victory Capital Management Inc | $11.25M | 0.0% |
| IMC-Chicago, LLC | $1.20M | 0.0% |
| Lido Advisors, LLC | $292,249 | 0.0% |
| Alliancebernstein L.P. | $238,083 | 0.0% |
Exited
| Jane Street Group, Llc | $76.43M | was 0.1% |
| Td Asset Management Inc | $59.22M | was 0.0% |
| Amundi | $13.06M | was 0.0% |
| Cibc World Market Inc. | $10.00M | was 0.0% |
| Oaktree Capital Management | $4.08M | was 0.1% |
| Susquehanna International… | $2.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 501 holders, 265.95M shares, $5.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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