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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mather Group's BKLN Position: Q1 2026 in Review

Mather Group opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 31,320 shares worth $639K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Mather Group previously reported a position in BKLN as recently as Q2 2015.

Mather Group first reported a position in BKLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $63.9M in Q2 2014. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Mather Group held 31,320 shares of Invesco Senior Loan ETF worth $639K as of Q1 2026.
Invesco Senior Loan ETF was a new Mather Group position in Q1 2026.
Invesco Senior Loan ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #437 holding.
Mather Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 10 quarters since.
Mather Group's Invesco Senior Loan ETF position peaked at $63.9M in Q2 2014.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.