Cerity Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Cerity 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	$30.7M	Buy	1,509,268 +80,670	+6%	+$1.65M	0.04%	357
2026 Q1	$29.2M	Buy	1,428,598 +170,819	+14%	+$3.53M	0.04%	347
2025 Q4	$26.4M	Buy	1,257,779 +212,167	+20%	+$4.44M	0.04%	353
2025 Q3	$21.9M	Buy	1,045,612 +116,248	+13%	+$2.43M	0.04%	364
2025 Q2	$19.6M	Buy	929,364 +44,848	+5%	+$931K	0.04%	369
2025 Q1	$18.3M	Sell	884,516 -99,507	-10%	-$2.09M	0.04%	358
2024 Q4	$20.7M	Buy	984,023 +101,673	+12%	+$2.14M	0.05%	307
2024 Q3	$18.5M	Buy	882,350 +86,149	+11%	+$1.81M	0.04%	333
2024 Q2	$16.8M	Buy	796,201 +75,026	+10%	+$1.58M	0.04%	303
2024 Q1	$15.3M	Buy	721,175 +41,498	+6%	+$876K	0.04%	351
2023 Q4	$14.4M	Buy	679,677 +218,198	+47%	+$4.58M	0.05%	311
2023 Q3	$9.69M	Buy	461,479 +44,209	+11%	+$931K	0.05%	300
2023 Q2	$8.78M	Buy	417,270 +141,680	+51%	+$2.95M	0.03%	367
2023 Q1	$5.73M	Buy	275,590 +32,275	+13%	+$676K	0.01%	464
2022 Q4	$5M	Buy	+243,315	New	+$5.04M	0.03%	362

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

Cerity Partners's BKLN Position: Q2 2026 in Review

Cerity Partners increased its Invesco Senior Loan ETF (BKLN) stake by 5.6% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,509,268 shares worth $30.7M. The position accounts for 0.04% of the portfolio, ranked #357.

Cerity Partners first reported a position in BKLN in Q4 2022 and has held it in 15 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Cerity Partners held 1,509,268 shares of Invesco Senior Loan ETF worth $30.7M as of Q2 2026.
Cerity Partners bought 80,670 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.65M.
Invesco Senior Loan ETF made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #357 holding.
Cerity Partners first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.