Harbor Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Harbor Capital 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	$73K	Sell	3,587 -28,804	-89%	-$591K	0.01%	669
2026 Q1	$661K	Buy	+32,391	New	+$669K	0.05%	419
2025 Q2	–	Sell	-2,206	Closed	-$46K	–	1384
2025 Q1	$46K	Buy	+2,206	New	+$46.3K	﹤0.01%	717
2024 Q3	–	Sell	-2,849	Closed	-$60K	–	1342
2024 Q2	$60K	Sell	2,849 -1,490	-34%	-$31.5K	﹤0.01%	714
2024 Q1	$92K	Sell	4,339 -682	-14%	-$14.4K	0.01%	711
2023 Q4	$106K	Buy	+5,021	New	+$105K	0.02%	415

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

Harbor Capital Advisors's BKLN Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 89% in Q2 2026, selling an estimated $591K and leaving 3,587 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #669.

Harbor Capital Advisors first reported a position in BKLN in Q4 2023 and has held it in 6 quarters since. The position peaked at $661K in Q1 2026. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Harbor Capital Advisors held 3,587 shares of Invesco Senior Loan ETF worth $73K as of Q2 2026.
Harbor Capital Advisors sold 28,804 Invesco Senior Loan ETF shares in Q2 2026, an estimated $591K.
Invesco Senior Loan ETF made up 0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #669 holding.
Harbor Capital Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 6 quarters since.
Harbor Capital Advisors's Invesco Senior Loan ETF position peaked at $661K in Q1 2026.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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