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Mechanics Bank - Trust Department’s Invesco Senior Loan ETF BKLN Stock Holding History

Mechanics Bank - Trust Department’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 		$11M Sell
538,476
-74,371
-12% -$1.53M 1.36% 17
2026
Q1 		$12.5M Sell
612,847
-95,111
-13% -$1.96M 1.73% 13
2025
Q4 		$14.9M Buy
707,958
+15,883
+2% +$332K 1.95% 8
2025
Q3 		$14.5M Buy
692,075
+72,155
+12% +$1.51M 2.03% 10
2025
Q2 		$13M Buy
619,920
+17,615
+3% +$366K 1.86% 11
2025
Q1 		$12.5M Buy
602,305
+10,095
+2% +$212K 1.7% 11
2024
Q4 		$12.5M Buy
592,210
+73,615
+14% +$1.55M 1.66% 13
2024
Q3 		$10.9M Buy
518,595
+56,970
+12% +$1.2M 1.45% 14
2024
Q2 		$9.71M Buy
461,625
+79,790
+21% +$1.68M 1.39% 19
2024
Q1 		$8.08M Buy
381,835
+52,745
+16% +$1.11M 1.19% 26
2023
Q4 		$6.97M Buy
329,090
+43,316
+15% +$909K 1.09% 27
2023
Q3 		$6M Buy
285,774
+58,350
+26% +$1.23M 1% 28
2023
Q2 		$4.79M Buy
227,424
+33,952
+18% +$707K 0.76% 43
2023
Q1 		$4.02M Buy
193,472
+20,392
+12% +$427K 0.68% 46
2022
Q4 		$3.55M Buy
173,080
+16,865
+11% +$350K 0.61% 51
2022
Q3 		$3.15M Buy
156,215
+34,620
+28% +$722K 0.6% 51
2022
Q2 		$2.46M Buy
121,595
+67,695
+126% +$1.43M 0.44% 65
2022
Q1 		$1.17M Buy
+53,900
New +$1.18M 0.18% 107

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mechanics Bank - Trust Department's BKLN Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Invesco Senior Loan ETF (BKLN) stake by 12% in Q2 2026, selling an estimated $1.53M and leaving 538,476 shares worth $11M. The position accounts for 1.36% of the portfolio, ranked #17.

Mechanics Bank - Trust Department first reported a position in BKLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2025. 196 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Mechanics Bank - Trust Department held 538,476 shares of Invesco Senior Loan ETF worth $11M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 74,371 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.53M.
  • Invesco Senior Loan ETF made up 1.36% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #17 holding.
  • Mechanics Bank - Trust Department first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
  • Mechanics Bank - Trust Department's Invesco Senior Loan ETF position peaked at $14.9M in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.