CacheTech Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

CacheTech Inc’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	$358K	Sell	17,597 -5,856	-25%	-$120K	0.06%	137
2026 Q1	$479K	Sell	23,453 -3,908	-14%	-$80.7K	0.09%	109
2025 Q4	$575K	Sell	27,361 -4,901	-15%	-$103K	0.11%	117
2025 Q3	$675K	Sell	32,262 -9,335	-22%	-$195K	0.14%	86
2025 Q2	$870K	Sell	41,597 -25,855	-38%	-$537K	0.16%	78
2025 Q1	$1.4M	Buy	67,452 +12,075	+22%	+$253K	0.27%	59
2024 Q4	$1.17M	Buy	55,377 +594	+1%	+$12.5K	0.22%	60
2024 Q3	$1.15M	Sell	54,783 -9,549	-15%	-$201K	0.25%	54
2024 Q2	$1.35M	Buy	+64,332	New	+$1.36M	0.31%	50

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

CacheTech Inc's BKLN Position: Q2 2026 in Review

CacheTech Inc reduced its Invesco Senior Loan ETF (BKLN) stake by 25% in Q2 2026, selling an estimated $120K and leaving 17,597 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #137.

CacheTech Inc first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

CacheTech Inc held 17,597 shares of Invesco Senior Loan ETF worth $358K as of Q2 2026.
CacheTech Inc sold 5,856 Invesco Senior Loan ETF shares in Q2 2026, an estimated $120K.
Invesco Senior Loan ETF made up 0.06% of CacheTech Inc's portfolio in Q2 2026, its #137 holding.
CacheTech Inc first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's Invesco Senior Loan ETF position peaked at $1.4M in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.