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Matrix Private Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Matrix Private Capital 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 		$3.45M Buy
169,332
+356
+0.2% +$7.3K 1.5% 15
2026
Q1 		$3.45M Sell
168,976
-14,805
-8% -$306K 1.66% 15
2025
Q4 		$3.86M Sell
183,781
-418
-0.2% -$8.74K 1.96% 12
2025
Q3 		$3.86M Buy
184,199
+16,425
+10% +$344K 2.04% 12
2025
Q2 		$3.51M Buy
167,774
+25,856
+18% +$537K 2.06% 11
2025
Q1 		$2.94M Buy
141,918
+4,511
+3% +$94.6K 1.76% 13
2024
Q4 		$2.9M Buy
137,407
+23,672
+21% +$499K 1.65% 13
2024
Q3 		$2.39M Buy
113,735
+46,985
+70% +$988K 1.38% 18
2024
Q2 		$1.4M Buy
66,750
+44,130
+195% +$932K 0.88% 25
2024
Q1 		$478K Buy
22,620
+12,300
+119% +$260K 0.32% 57
2023
Q4 		$219K Sell
10,320
-11,500
-53% -$241K 0.17% 91
2023
Q3 		$458K Sell
21,820
-180
-0.8% -$3.79K 0.34% 52
2023
Q2 		$463K Sell
22,000
-78,195
-78% -$1.63M 0.34% 54
2023
Q1 		$2.08M Sell
100,195
-13,170
-12% -$276K 1.44% 17
2022
Q4 		$2.33M Sell
113,365
-82,694
-42% -$1.71M 1.52% 15
2022
Q3 		$3.96M Buy
196,059
+1,604
+0.8% +$33.5K 2.68% 10
2022
Q2 		$3.94M Buy
194,455
+10,762
+6% +$228K 2.25% 11
2022
Q1 		$4M Buy
183,693
+80,303
+78% +$1.75M 1.95% 11
2021
Q4 		$2.29M Buy
103,390
+902
+0.9% +$19.9K 1.08% 20
2021
Q3 		$2.27M Sell
102,488
-3,498
-3% -$77.3K 1.19% 18
2021
Q2 		$2.35M Buy
105,986
+5,101
+5% +$113K 1.29% 15
2021
Q1 		$2.23M Buy
100,885
+19,800
+24% +$441K 1.34% 14
2020
Q4 		$1.81M Buy
+81,085
New +$1.78M 1.3% 16

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

Matrix Private Capital Group's BKLN Position: Q2 2026 in Review

Matrix Private Capital Group increased its Invesco Senior Loan ETF (BKLN) stake by 0.21% in Q2 2026, buying an estimated $7.3K and bringing the position to 169,332 shares worth $3.45M. The position accounts for 1.5% of the portfolio, ranked #15.

Matrix Private Capital Group first reported a position in BKLN in Q4 2020 and has held it in 23 quarters since. The position peaked at $4M in Q1 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Matrix Private Capital Group held 169,332 shares of Invesco Senior Loan ETF worth $3.45M as of Q2 2026.
  • Matrix Private Capital Group bought 356 Invesco Senior Loan ETF shares in Q2 2026, an estimated $7.3K.
  • Invesco Senior Loan ETF made up 1.5% of Matrix Private Capital Group's portfolio in Q2 2026, its #15 holding.
  • Matrix Private Capital Group first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 23 quarters since.
  • Matrix Private Capital Group's Invesco Senior Loan ETF position peaked at $4M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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