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

MAI 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	$885K	Buy	43,451 +610	+1%	+$12.5K	﹤0.01%	1040
2026 Q1	$874K	Sell	42,841 -2,347	-5%	-$48.5K	﹤0.01%	820
2025 Q4	$949K	Sell	45,188 -847	-2%	-$17.7K	0.01%	754
2025 Q3	$964K	Buy	46,035 +21,489	+88%	+$450K	0.01%	719
2025 Q2	$514K	Buy	24,546 +107	+0.4%	+$2.22K	﹤0.01%	841
2025 Q1	$506K	Sell	24,439 -969	-4%	-$20.3K	﹤0.01%	822
2024 Q4	$535K	Buy	+25,408	New	+$536K	﹤0.01%	820

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

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

MAI Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 1.4% in Q2 2026, buying an estimated $12.5K and bringing the position to 43,451 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

MAI Capital Management first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $964K in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

MAI Capital Management held 43,451 shares of Invesco Senior Loan ETF worth $885K as of Q2 2026.
MAI Capital Management bought 610 Invesco Senior Loan ETF shares in Q2 2026, an estimated $12.5K.
Invesco Senior Loan ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1040 holding.
MAI Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco Senior Loan ETF position peaked at $964K in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.