Argyle Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Argyle Capital Partners’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	$398K	Buy	19,549 +6,215	+47%	+$127K	0.25%	106
2026 Q1	$272K	Sell	13,334 -2,742	-17%	-$56.6K	0.2%	130
2025 Q4	$338K	Sell	16,076 -2,719	-14%	-$56.9K	0.25%	111
2025 Q3	$393K	Buy	18,795 +3,032	+19%	+$63.5K	0.28%	101
2025 Q2	$330K	Buy	15,763 +35	+0.2%	+$727	0.27%	104
2025 Q1	$326K	Buy	15,728 +29	+0.2%	+$608	0.28%	97
2024 Q4	$331K	Buy	+15,699	New	+$331K	0.28%	94

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

Argyle Capital Partners's BKLN Position: Q2 2026 in Review

Argyle Capital Partners increased its Invesco Senior Loan ETF (BKLN) stake by 47% in Q2 2026, buying an estimated $127K and bringing the position to 19,549 shares worth $398K. The position accounts for 0.25% of the portfolio, ranked #106.

Argyle Capital Partners first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Argyle Capital Partners held 19,549 shares of Invesco Senior Loan ETF worth $398K as of Q2 2026.
Argyle Capital Partners bought 6,215 Invesco Senior Loan ETF shares in Q2 2026, an estimated $127K.
Invesco Senior Loan ETF made up 0.25% of Argyle Capital Partners's portfolio in Q2 2026, its #106 holding.
Argyle Capital Partners first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.