MeadowBrook Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

MeadowBrook Investment Advisors’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	$69.7K	Hold	3,424	–	–	0.06%	169
2026 Q1	$69.9K	Hold	3,424	–	–	0.06%	165
2025 Q4	$71.9K	Hold	3,424	–	–	0.06%	169
2025 Q3	$71.7K	Hold	3,424	–	–	0.06%	169
2025 Q2	$71.6K	Hold	3,424	–	–	0.06%	167
2025 Q1	$70.9K	Hold	3,424	–	–	0.07%	161
2024 Q4	$72.1K	Sell	3,424 -200	-6%	-$4.22K	0.06%	167
2024 Q3	$76.1K	Sell	3,624 -145	-4%	-$3.05K	0.07%	152
2024 Q2	$79.3K	Buy	3,769 +240	+7%	+$5.07K	0.08%	150
2024 Q1	$74.6K	Hold	3,529	–	–	0.07%	149
2023 Q4	$74.7K	Buy	+3,529	New	+$74K	0.07%	150

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

MeadowBrook Investment Advisors's BKLN Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 3,424 shares worth $69.7K. The position accounts for 0.06% of the portfolio, ranked #169.

MeadowBrook Investment Advisors first reported a position in BKLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $79.3K in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

MeadowBrook Investment Advisors held 3,424 shares of Invesco Senior Loan ETF worth $69.7K as of Q2 2026.
MeadowBrook Investment Advisors left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.06% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #169 holding.
MeadowBrook Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's Invesco Senior Loan ETF position peaked at $79.3K in Q2 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.