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Brinker Capital Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Brinker Capital Investments’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 		$918K Sell
45,047
-68,105
-60% -$1.4M 0.01% 1201
2026
Q1 		$2.31M Sell
113,152
-69,958
-38% -$1.44M 0.02% 691
2025
Q4 		$3.85M Buy
183,110
+605
+0.3% +$12.7K 0.03% 549
2025
Q3 		$3.82M Sell
182,505
-47,514
-21% -$995K 0.03% 523
2025
Q2 		$4.81M Buy
230,019
+141,544
+160% +$2.94M 0.04% 403
2025
Q1 		$1.83M Buy
88,475
+40,930
+86% +$858K 0.02% 753
2024
Q4 		$1M Buy
47,545
+3,736
+9% +$78.8K 0.01% 1054
2024
Q3 		$920K Sell
43,809
-75,788
-63% -$1.59M 0.01% 1086
2024
Q2 		$2.52M Buy
119,597
+24,711
+26% +$522K 0.03% 539
2024
Q1 		$2.01M Buy
94,886
+70,585
+290% +$1.49M 0.02% 660
2023
Q4 		$515K Buy
24,301
+14,120
+139% +$296K 0.01% 1197
2023
Q3 		$214K Buy
+10,181
New +$214K ﹤0.01% 1528
2022
Q3 		– Sell
-14,179
Closed -$287K – 1329
2022
Q2 		$287K Sell
14,179
-228,942
-94% -$4.85M 0.01% 1186
2022
Q1 		$5.29M Sell
243,121
-383,327
-61% -$8.38M 0.08% 238
2021
Q4 		$13.8M Sell
626,448
-111,575
-15% -$2.46M 0.2% 109
2021
Q3 		$16.3M Sell
738,023
-97,416
-12% -$2.15M 0.26% 85
2021
Q2 		$18.5M Buy
835,439
+94,109
+13% +$2.09M 0.25% 99
2021
Q1 		$16.4M Buy
741,330
+457,180
+161% +$10.2M 0.25% 97
2020
Q4 		$6.33M Sell
284,150
-31,670
-10% -$695K 0.1% 246
2020
Q3 		$6.87M Buy
315,820
+41,705
+15% +$906K 0.12% 192
2020
Q2 		$5.85M Sell
274,115
-358,750
-57% -$7.59M 0.24% 90
2020
Q1 		$12.9M Sell
632,865
-46,272
-7% -$1.01M 0.59% 50
2019
Q4 		$15.5M Sell
679,137
-232,626
-26% -$5.25M 0.52% 53
2019
Q3 		$20.6M Sell
911,763
-6,966
-0.8% -$158K 0.71% 39
2019
Q2 		$20.8M Sell
918,729
-383,235
-29% -$8.74M 0.65% 43
2019
Q1 		$29.5M Sell
1,301,964
-270,091
-17% -$6.1M 0.94% 34
2018
Q4 		$34.2M Sell
1,572,055
-443,288
-22% -$10.1M 1.2% 25
2018
Q3 		$46.7M Buy
2,015,343
+407,002
+25% +$9.39M 1.45% 14
2018
Q2 		$36.8M Buy
1,608,341
+30,975
+2% +$714K 1.18% 24
2018
Q1 		$36.5M Sell
1,577,366
-48,876
-3% -$1.13M 1.18% 24
2017
Q4 		$37.5M Buy
1,626,242
+56,756
+4% +$1.31M 1.24% 21
2017
Q3 		$36.3M Sell
1,569,486
-435,216
-22% -$10.1M 1.29% 23
2017
Q2 		$46.4M Buy
2,004,702
+6,681
+0.3% +$155K 1.77% 13
2017
Q1 		$46.5M Buy
1,998,021
+86,051
+5% +$2.01M 1.89% 12
2016
Q4 		$44.7M Buy
1,911,970
+228,780
+14% +$5.31M 1.89% 11
2016
Q3 		$39.1M Buy
1,683,190
+53,414
+3% +$1.24M 1.63% 16
2016
Q2 		$37.4M Buy
1,629,776
+118,509
+8% +$2.72M 1.59% 15
2016
Q1 		$34.3M Sell
1,511,267
-26,435
-2% -$589K 1.47% 18
2015
Q4 		$34.4M Buy
1,537,702
+108,925
+8% +$2.48M 1.49% 19
2015
Q3 		$32.9M Sell
1,428,777
-199,483
-12% -$4.69M 1.44% 18
2015
Q2 		$38.7M Buy
1,628,260
+50,122
+3% +$1.21M 1.5% 17
2015
Q1 		$38M Sell
1,578,138
-1,635
-0.1% -$39.3K 1.43% 18
2014
Q4 		$38M Sell
1,579,773
-251,163
-14% -$6.08M 1.44% 21
2014
Q3 		$44.5M Sell
1,830,936
-941,662
-34% -$23.2M 1.69% 15
2014
Q2 		$69M Sell
2,772,598
-228,884
-8% -$5.68M 2.56% 5
2014
Q1 		$74.5M Sell
3,001,482
-280,651
-9% -$6.98M 2.87% 4
2013
Q4 		$81.7M Sell
3,282,133
-38,895
-1% -$965K 3.15% 4
2013
Q3 		$82M Buy
3,321,028
+2,138,207
+181% +$53M 3.3% 4
2013
Q2 		$29.3M Buy
+1,182,821
New +$29.7M 1.23% 22

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Brinker Capital Investments's BKLN Position: Q2 2026 in Review

Brinker Capital Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 60% in Q2 2026, selling an estimated $1.4M and leaving 45,047 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #1201.

Brinker Capital Investments first reported a position in BKLN in Q2 2013 and has held it in 49 quarters since. The position peaked at $82M in Q3 2013. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Brinker Capital Investments held 45,047 shares of Invesco Senior Loan ETF worth $918K as of Q2 2026.
  • Brinker Capital Investments sold 68,105 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.4M.
  • Invesco Senior Loan ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1201 holding.
  • Brinker Capital Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 49 quarters since.
  • Brinker Capital Investments's Invesco Senior Loan ETF position peaked at $82M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.