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Eagle Bay Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Eagle Bay Advisors’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 		$530K Sell
25,997
-5,310
-17% -$109K 0.4% 57
2026
Q1 		$639K Buy
31,307
+734
+2% +$15.2K 0.56% 42
2025
Q4 		$642K Buy
30,573
+11,060
+57% +$231K 0.47% 41
2025
Q3 		$408K Buy
+19,513
New +$409K 0.32% 62

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

Eagle Bay Advisors's BKLN Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 17% in Q2 2026, selling an estimated $109K and leaving 25,997 shares worth $530K. The position accounts for 0.4% of the portfolio, ranked #57.

Eagle Bay Advisors first reported a position in BKLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $642K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Eagle Bay Advisors held 25,997 shares of Invesco Senior Loan ETF worth $530K as of Q2 2026.
  • Eagle Bay Advisors sold 5,310 Invesco Senior Loan ETF shares in Q2 2026, an estimated $109K.
  • Invesco Senior Loan ETF made up 0.4% of Eagle Bay Advisors's portfolio in Q2 2026, its #57 holding.
  • Eagle Bay Advisors first reported a position in Invesco Senior Loan ETF in Q3 2025 and has held it in 4 quarters since.
  • Eagle Bay Advisors's Invesco Senior Loan ETF position peaked at $642K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.