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 Q3	$452K	Sell	22,148 -756	-3%	-$15.5K	﹤0.01%	560
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

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Mather Group's BKLN Position: Q3 2026 in Review

Mather Group reduced its Invesco Senior Loan ETF (BKLN) stake by 3.3% in Q3 2026, selling an estimated $15.5K and leaving 22,148 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Mather Group first reported a position in BKLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.9M in Q2 2014. 120 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

Mather Group held 22,148 shares of Invesco Senior Loan ETF worth $452K as of Q3 2026.
Mather Group sold 756 Invesco Senior Loan ETF shares in Q3 2026, an estimated $15.5K.
Invesco Senior Loan ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #560 holding.
Mather Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 12 quarters since.
Mather Group's Invesco Senior Loan ETF position peaked at $63.9M in Q2 2014.
120 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.