Macquarie Group
BKLN icon

Macquarie Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Macquarie Group’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 		$5.09M Hold
250,000
– – 0.02% 404
2026
Q1 		$5.1M Hold
250,000
– – 0.03% 348
2025
Q4 		$5.25M Sell
250,000
-424,157
-63% -$8.87M 0.02% 394
2025
Q3 		$14.1M Sell
674,157
-170,000
-20% -$3.56M 0.02% 744
2025
Q2 		$17.7M Hold
844,157
– – 0.02% 694
2025
Q1 		$17.5M Hold
844,157
– – 0.02% 700
2024
Q4 		$17.8M Hold
844,157
– – 0.02% 677
2024
Q3 		$17.7M Buy
844,157
+70,000
+9% +$1.47M 0.02% 704
2024
Q2 		$16.3M Buy
774,157
+350,000
+83% +$7.39M 0.02% 700
2024
Q1 		$8.97M Sell
424,157
-788,800
-65% -$16.7M 0.01% 851
2023
Q4 		$25.7M Hold
1,212,957
– – 0.03% 618
2023
Q3 		$25.5M Buy
1,212,957
+274,800
+29% +$5.79M 0.03% 588
2023
Q2 		$19.7M Hold
938,157
– – 0.02% 649
2023
Q1 		$19.5M Hold
938,157
– – 0.02% 666
2022
Q4 		$19.3M Hold
938,157
– – 0.02% 698
2022
Q3 		$18.9M Hold
938,157
– – 0.02% 696
2022
Q2 		$19M Hold
938,157
– – 0.02% 721
2022
Q1 		$20.4M Buy
938,157
+514,000
+121% +$11.2M 0.02% 756
2021
Q4 		$9.37M Hold
424,157
– – 0.01% 950
2021
Q3 		$9.38M Hold
424,157
– – 0.01% 940
2021
Q2 		$9.39M Buy
+424,157
New +$9.41M 0.01% 952

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

Macquarie Group's BKLN Position: Q2 2026 in Review

Macquarie Group held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 250,000 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #404.

Macquarie Group first reported a position in BKLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.7M in Q4 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Macquarie Group held 250,000 shares of Invesco Senior Loan ETF worth $5.09M as of Q2 2026.
  • Macquarie Group left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #404 holding.
  • Macquarie Group first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
  • Macquarie Group's Invesco Senior Loan ETF position peaked at $25.7M in Q4 2023.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.