Cary Street Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Cary Street Partners’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	$1.03M	Sell	50,568 -281	-0.6%	-$5.76K	0.02%	490
2026 Q1	$1.04M	Sell	50,849 -4,556	-8%	-$94.1K	0.03%	436
2025 Q4	$1.16M	Buy	55,405 +2,187	+4%	+$45.8K	0.03%	412
2025 Q3	$1.11M	Buy	53,218 +6,130	+13%	+$128K	0.03%	406
2025 Q2	$985K	Sell	47,088 -172	-0.4%	-$3.57K	0.03%	415
2025 Q1	$978K	Sell	47,260 -1,623	-3%	-$34K	0.03%	396
2024 Q4	$1.03M	Buy	+48,883	New	+$1.03M	0.03%	373

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

Cary Street Partners's BKLN Position: Q2 2026 in Review

Cary Street Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 0.55% in Q2 2026, selling an estimated $5.76K and leaving 50,568 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #490.

Cary Street Partners first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Cary Street Partners held 50,568 shares of Invesco Senior Loan ETF worth $1.03M as of Q2 2026.
Cary Street Partners sold 281 Invesco Senior Loan ETF shares in Q2 2026, an estimated $5.76K.
Invesco Senior Loan ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #490 holding.
Cary Street Partners first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Invesco Senior Loan ETF position peaked at $1.16M in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.