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

Gables 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	$4.75K	Hold	233	–	–	﹤0.01%	426
2026 Q1	$4.76K	Hold	233	–	–	﹤0.01%	403
2025 Q4	$4.89K	Hold	233	–	–	﹤0.01%	394
2025 Q3	$4.88K	Hold	233	–	–	﹤0.01%	397
2025 Q2	$4.87K	Hold	233	–	–	﹤0.01%	391
2025 Q1	$4.82K	Hold	233	–	–	﹤0.01%	390
2024 Q4	$4.91K	Hold	233	–	–	﹤0.01%	388
2024 Q3	$4.89K	Buy	+233	New	+$4.9K	﹤0.01%	394

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

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

Gables Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 233 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Gables Capital Management first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.91K in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Gables Capital Management held 233 shares of Invesco Senior Loan ETF worth $4.75K as of Q2 2026.
Gables Capital Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #426 holding.
Gables Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Gables Capital Management's Invesco Senior Loan ETF position peaked at $4.91K in Q4 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.