Mechanics Financial Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Mechanics Financial Corp’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	$4.89K	Hold	240	–	–	﹤0.01%	223
2026 Q1	$4.9K	Hold	240	–	–	﹤0.01%	224
2025 Q4	$5.04K	Hold	240	–	–	﹤0.01%	225
2025 Q3	$5.02K	Hold	240	–	–	﹤0.01%	234
2025 Q2	$5.02K	Hold	240	–	–	﹤0.01%	231
2025 Q1	$4.97K	Hold	240	–	–	﹤0.01%	234
2024 Q4	$5.06K	Sell	240 -956	-80%	-$20.2K	﹤0.01%	219
2024 Q3	$25.1K	Hold	1,196	–	–	0.01%	183
2024 Q2	$25.2K	Hold	1,196	–	–	0.01%	174
2024 Q1	$25.3K	Hold	1,196	–	–	0.01%	166
2023 Q4	$25.3K	Hold	1,196	–	–	0.01%	160
2023 Q3	$25.1K	Hold	1,196	–	–	0.01%	159
2023 Q2	$25.2K	Hold	1,196	–	–	0.01%	160
2023 Q1	$24.9K	Sell	1,196 -193	-14%	-$4.04K	0.01%	160
2022 Q4	$29K	Hold	1,389	–	–	0.02%	158
2022 Q3	$28K	Hold	1,389	–	–	0.02%	160
2022 Q2	$28K	Hold	1,389	–	–	0.02%	161
2022 Q1	$30K	Hold	1,389	–	–	0.02%	160
2021 Q4	$31K	Buy	+1,389	New	+$30.7K	0.01%	159

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

Mechanics Financial Corp's BKLN Position: Q2 2026 in Review

Mechanics Financial Corp held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 240 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Mechanics Financial Corp first reported a position in BKLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $31K in Q4 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Mechanics Financial Corp held 240 shares of Invesco Senior Loan ETF worth $4.89K as of Q2 2026.
Mechanics Financial Corp left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Mechanics Financial Corp's portfolio in Q2 2026, its #223 holding.
Mechanics Financial Corp first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
Mechanics Financial Corp's Invesco Senior Loan ETF position peaked at $31K in Q4 2021.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.