Bay Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bay Capital Advisors’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	$2.98M	Sell	146,308 -5,377	-4%	-$110K	1.6%	14
2026 Q1	$3.1M	Sell	151,685 -18,794	-11%	-$388K	1.91%	13
2025 Q4	$3.58M	Sell	170,479 -121,263	-42%	-$2.54M	2.18%	11
2025 Q3	$6.11M	Buy	291,742 +50,733	+21%	+$1.06M	3.98%	7
2025 Q2	$5.04M	Buy	241,009 +74,949	+45%	+$1.56M	3.84%	6
2025 Q1	$3.44M	Buy	166,060 +17,771	+12%	+$373K	2.86%	7
2024 Q4	$3.12M	Buy	+148,289	New	+$3.13M	2.51%	11

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

Bay Capital Advisors's BKLN Position: Q2 2026 in Review

Bay Capital Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 3.5% in Q2 2026, selling an estimated $110K and leaving 146,308 shares worth $2.98M. The position accounts for 1.6% of the portfolio, ranked #14.

Bay Capital Advisors first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.11M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Bay Capital Advisors held 146,308 shares of Invesco Senior Loan ETF worth $2.98M as of Q2 2026.
Bay Capital Advisors sold 5,377 Invesco Senior Loan ETF shares in Q2 2026, an estimated $110K.
Invesco Senior Loan ETF made up 1.6% of Bay Capital Advisors's portfolio in Q2 2026, its #14 holding.
Bay Capital Advisors first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Invesco Senior Loan ETF position peaked at $6.11M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.