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Fairscale Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Fairscale Capital’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 		$80.4K Hold
3,949
– – 0.05% 166
2026
Q1 		$80.6K Buy
+3,949
New +$81.6K 0.06% 161

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

Fairscale Capital's BKLN Position: Q2 2026 in Review

Fairscale Capital held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 3,949 shares worth $80.4K. The position accounts for 0.05% of the portfolio, ranked #166.

Fairscale Capital first reported a position in BKLN in Q1 2026 and has held it in 2 quarters since. The position peaked at $80.6K in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Fairscale Capital held 3,949 shares of Invesco Senior Loan ETF worth $80.4K as of Q2 2026.
  • Fairscale Capital left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.05% of Fairscale Capital's portfolio in Q2 2026, its #166 holding.
  • Fairscale Capital first reported a position in Invesco Senior Loan ETF in Q1 2026 and has held it in 2 quarters since.
  • Fairscale Capital's Invesco Senior Loan ETF position peaked at $80.6K in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.