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McAdam LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

McAdam LLC’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 		$3.32M Sell
162,476
-2,762
-2% -$57K 0.15% 86
2025
Q4 		$3.47M Sell
165,238
-7,658
-4% -$160K 0.16% 80
2025
Q3 		$3.62M Sell
172,896
-24,589
-12% -$515K 0.18% 68
2025
Q2 		$4.13M Sell
197,485
-11,872
-6% -$246K 0.23% 59
2025
Q1 		$4.33M Sell
209,357
-23,340
-10% -$489K 0.27% 52
2024
Q4 		$4.9M Sell
232,697
-26,150
-10% -$551K 0.27% 56
2024
Q3 		$5.44M Sell
258,847
-76,993
-23% -$1.62M 0.31% 50
2024
Q2 		$7.07M Buy
335,840
+12,085
+4% +$255K 0.43% 35
2024
Q1 		$6.85M Buy
323,755
+21,409
+7% +$452K 0.44% 36
2023
Q4 		$6.4M Sell
302,346
-17,685
-6% -$371K 0.46% 38
2023
Q3 		$6.72M Buy
320,031
+11,676
+4% +$246K 0.55% 33
2023
Q2 		$6.49M Buy
308,355
+30,481
+11% +$635K 0.54% 35
2023
Q1 		$5.78M Buy
277,874
+19,070
+7% +$399K 0.52% 36
2022
Q4 		$5.72M Sell
258,804
-29,592
-10% -$613K 0.56% 30
2022
Q3 		$5.82M Buy
288,396
+6,242
+2% +$130K 0.63% 34
2022
Q2 		$5.72M Buy
282,154
+14,753
+6% +$313K 0.6% 35
2022
Q1 		$5.82M Buy
267,401
+8,597
+3% +$188K 0.55% 33
2021
Q4 		$5.72M Buy
258,804
+15,356
+6% +$339K 0.56% 30
2021
Q3 		$5.38M Buy
243,448
+5,238
+2% +$116K 0.6% 27
2021
Q2 		$5.25M Buy
238,210
+30,977
+15% +$687K 0.6% 27
2021
Q1 		$4.59M Buy
207,233
+17,751
+9% +$396K 0.65% 26
2020
Q4 		$4.24M Buy
189,482
+136,673
+259% +$3M 0.65% 26
2020
Q3 		$1.15M Buy
52,809
+6,454
+14% +$140K 0.22% 49
2020
Q2 		$990K Sell
46,355
-3,251
-7% -$68.8K 0.21% 48
2020
Q1 		$1.01M Buy
49,606
+3,310
+7% +$72.1K 0.27% 39
2019
Q4 		$1.06M Buy
46,296
+3,036
+7% +$68.5K 0.26% 38
2019
Q3 		$977K Buy
43,260
+8,623
+25% +$196K 0.27% 37
2019
Q2 		$785K Buy
34,637
+4,244
+14% +$96.8K 0.23% 37
2019
Q1 		$688K Buy
30,393
+3,749
+14% +$84.7K 0.23% 38
2018
Q4 		$580K Sell
26,644
-3,967
-13% -$90.3K 0.23% 38
2018
Q3 		$710K Buy
30,611
+220
+0.7% +$5.07K 0.26% 35
2018
Q2 		$696K Buy
30,391
+4,535
+18% +$105K 0.28% 34
2018
Q1 		$598K Sell
25,856
-7,347
-22% -$170K 0.27% 32
2017
Q4 		$769K Hold
33,203
– – 0.54% 25
2017
Q3 		$769K Buy
33,203
+3,783
+13% +$87.6K 0.54% 25
2017
Q2 		$681K Buy
29,420
+5,686
+24% +$132K 0.55% 26
2017
Q1 		$552K Buy
23,734
+41
+0.2% +$956 0.52% 26
2016
Q4 		$553K Buy
+23,693
New +$550K 0.55% 24

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

McAdam LLC's BKLN Position: Q1 2026 in Review

McAdam LLC reduced its Invesco Senior Loan ETF (BKLN) stake by 1.7% in Q1 2026, selling an estimated $57K and leaving 162,476 shares worth $3.32M. The position accounts for 0.15% of the portfolio, ranked #86.

McAdam LLC first reported a position in BKLN in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.07M in Q2 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • McAdam LLC held 162,476 shares of Invesco Senior Loan ETF worth $3.32M as of Q1 2026.
  • McAdam LLC sold 2,762 Invesco Senior Loan ETF shares in Q1 2026, an estimated $57K.
  • Invesco Senior Loan ETF made up 0.15% of McAdam LLC's portfolio in Q1 2026, its #86 holding.
  • McAdam LLC first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 38 quarters since.
  • McAdam LLC's Invesco Senior Loan ETF position peaked at $7.07M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.