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Cape Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Cape Investment Advisory’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 		$75.7K Buy
+3,715
New +$76.2K 0.02% 393
2026
Q1 		– Sell
-3,536
Closed -$74.3K – 329
2025
Q4 		$74.3K Buy
3,536
+889
+34% +$18.6K 0.02% 344
2025
Q3 		$55.4K Sell
2,647
-1,753
-40% -$36.7K 0.05% 215
2025
Q2 		$92K Buy
4,400
+920
+26% +$19.1K 0.03% 279
2025
Q1 		$72K Buy
3,480
+6
+0.2% +$126 0.03% 292
2024
Q4 		$73.2K Buy
3,474
+1,278
+58% +$27K 0.03% 280
2024
Q3 		$46.1K Buy
2,196
+8
+0.4% +$168 0.02% 330
2024
Q2 		$46K Buy
2,188
+8
+0.4% +$169 0.02% 305
2024
Q1 		$46.1K Sell
2,180
-22
-1% -$465 0.02% 317
2023
Q4 		$46.6K Buy
2,202
+36
+2% +$755 0.02% 360
2023
Q3 		$45.5K Buy
2,166
+9
+0.4% +$189 0.03% 302
2023
Q2 		$45.4K Sell
2,157
-414
-16% -$8.63K 0.03% 296
2023
Q1 		$53.5K Buy
+2,571
New +$53.8K 0.03% 256

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

Cape Investment Advisory's BKLN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 3,715 shares worth $75.7K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BKLN as recently as Q4 2025.

Cape Investment Advisory first reported a position in BKLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $92K in Q2 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Cape Investment Advisory held 3,715 shares of Invesco Senior Loan ETF worth $75.7K as of Q2 2026.
  • Invesco Senior Loan ETF was a new Cape Investment Advisory position in Q2 2026.
  • Invesco Senior Loan ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #393 holding.
  • Cape Investment Advisory first reported a position in Invesco Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Invesco Senior Loan ETF position peaked at $92K in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.