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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

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. 134 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.
134 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.