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

Mather 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	$467K	Sell	22,904 -8,416	-27%	-$173K	﹤0.01%	555
2026 Q1	$639K	Buy	+31,320	New	+$647K	0.01%	437
2015 Q3	–	Sell	-665,935	Closed	-$16M	–	28
2015 Q2	$16M	Hold	665,935	–	–	4.23%	8
2015 Q1	$16M	Buy	665,935 +21,637	+3%	+$520K	4.23%	8
2014 Q4	$15.5M	Sell	644,298 -628,281	-49%	-$15.2M	4.46%	8
2014 Q3	$30.9M	Sell	1,272,579 -1,297,802	-50%	-$32M	9.51%	4
2014 Q2	$63.9M	Buy	2,570,381 +1,355,256	+112%	+$33.6M	20.74%	1
2014 Q1	$30.1M	Buy	1,215,125 +617,154	+103%	+$15.3M	11.06%	3
2013 Q4	$14.9M	Buy	597,971 +44,754	+8%	+$1.11M	5.66%	6
2013 Q3	$13.7M	Buy	553,217 +4,197	+0.8%	+$104K	5.66%	7
2013 Q2	$13.6M	Buy	+549,020	New	+$13.8M	5.87%	7

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

Mather Group's BKLN Position: Q2 2026 in Review

Mather Group reduced its Invesco Senior Loan ETF (BKLN) stake by 27% in Q2 2026, selling an estimated $173K and leaving 22,904 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Mather Group first reported a position in BKLN in Q2 2013 and has held it in 11 quarters since. The position peaked at $63.9M in Q2 2014. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Mather Group held 22,904 shares of Invesco Senior Loan ETF worth $467K as of Q2 2026.
Mather Group sold 8,416 Invesco Senior Loan ETF shares in Q2 2026, an estimated $173K.
Invesco Senior Loan ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #555 holding.
Mather Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 11 quarters since.
Mather Group's Invesco Senior Loan ETF position peaked at $63.9M in Q2 2014.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.