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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

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

CacheTech Inc's BKLN Position: Q1 2026 in Review

CacheTech Inc reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q1 2026, selling an estimated $80.7K and leaving 23,453 shares worth $479K. The position accounts for 0.09% of the portfolio, ranked #109.

CacheTech Inc first reported a position in BKLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

CacheTech Inc held 23,453 shares of Invesco Senior Loan ETF worth $479K as of Q1 2026.
CacheTech Inc sold 3,908 Invesco Senior Loan ETF shares in Q1 2026, an estimated $80.7K.
Invesco Senior Loan ETF made up 0.09% of CacheTech Inc's portfolio in Q1 2026, its #109 holding.
CacheTech Inc first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's Invesco Senior Loan ETF position peaked at $1.4M in Q1 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.