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Evergreen Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Evergreen Capital Management’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 		$267K Buy
13,110
+1,100
+9% +$22.6K ﹤0.01% 1285
2026
Q1 		$245K Sell
12,010
-65
-0.5% -$1.34K 0.01% 1266
2025
Q4 		$254K Sell
12,075
-125
-1% -$2.62K 0.01% 1146
2025
Q3 		$255K Buy
12,200
+170
+1% +$3.56K 0.01% 1088
2025
Q2 		$252K Buy
12,030
+1,250
+12% +$25.9K 0.01% 886
2025
Q1 		$223K Buy
10,780
+125
+1% +$2.62K 0.01% 930
2024
Q4 		$225K Sell
10,655
-132
-1% -$2.78K 0.01% 909
2024
Q3 		$227K Buy
10,787
+947
+10% +$19.9K 0.01% 857
2024
Q2 		$207K Buy
+9,840
New +$208K 0.01% 855
2024
Q1 		– Sell
-9,725
Closed -$206K – 879
2023
Q4 		$206K Buy
+9,725
New +$204K 0.01% 762
2022
Q4 		– Sell
-241,478
Closed -$4.88M – 675
2022
Q3 		$4.88M Buy
241,478
+8,082
+3% +$169K 0.25% 115
2022
Q2 		$4.73M Buy
233,396
+1,534
+0.7% +$32.5K 0.25% 116
2022
Q1 		$5.05M Buy
231,862
+3,888
+2% +$84.9K 0.21% 135
2021
Q4 		$5.04M Buy
227,974
+9,444
+4% +$208K 0.2% 136
2021
Q3 		$4.83M Buy
218,530
+5,515
+3% +$122K 0.22% 124
2021
Q2 		$4.72M Buy
+213,015
New +$4.73M 0.23% 117
2015
Q1 		– Sell
-10,145
Closed -$246K – 105
2014
Q4 		$246K Hold
10,145
– – 0.05% 94
2014
Q3 		$246K Sell
10,145
-400
-4% -$9.86K 0.05% 97
2014
Q2 		$262K Sell
10,545
-485,702
-98% -$12M 0.05% 93
2014
Q1 		$12.3M Sell
496,247
-75,060
-13% -$1.87M 2.48% 7
2013
Q4 		$14.2M Sell
571,307
-29,585
-5% -$734K 2.57% 6
2013
Q3 		$14.8M Sell
600,892
-2,695
-0.4% -$66.9K 2.38% 6
2013
Q2 		$14.9M Buy
+603,587
New +$15.1M 2.28% 8

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

Evergreen Capital Management's BKLN Position: Q2 2026 in Review

Evergreen Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 9.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 13,110 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Evergreen Capital Management first reported a position in BKLN in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.9M in Q2 2013. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Evergreen Capital Management held 13,110 shares of Invesco Senior Loan ETF worth $267K as of Q2 2026.
  • Evergreen Capital Management bought 1,100 Invesco Senior Loan ETF shares in Q2 2026, an estimated $22.6K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1285 holding.
  • Evergreen Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 23 quarters since.
  • Evergreen Capital Management's Invesco Senior Loan ETF position peaked at $14.9M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.