MOS
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MGO One Seven’s Invesco Senior Loan ETF BKLN Stock Holding History

MGO One Seven’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 		$777K Sell
38,167
-5,122
-12% -$105K 0.01% 805
2026
Q1 		$884K Sell
43,289
-1,413
-3% -$29.2K 0.02% 704
2025
Q4 		$939K Buy
44,702
+2,804
+7% +$58.7K 0.02% 659
2025
Q3 		$877K Sell
41,898
-8,639
-17% -$181K 0.02% 625
2025
Q2 		$1.06M Buy
50,537
+11,983
+31% +$249K 0.03% 497
2025
Q1 		$798K Buy
38,554
+10,862
+39% +$228K 0.03% 498
2024
Q4 		$583K Buy
27,692
+712
+3% +$15K 0.02% 584
2024
Q3 		$567K Sell
26,980
-116,135
-81% -$2.44M 0.02% 542
2024
Q2 		$3.01M Buy
143,115
+111,077
+347% +$2.35M 0.14% 162
2024
Q1 		$678K Sell
32,038
-14,548
-31% -$307K 0.04% 443
2023
Q4 		$987K Sell
46,586
-15,434
-25% -$324K 0.06% 332
2023
Q3 		$1.3M Buy
+62,020
New +$1.31M 0.1% 223
2022
Q2 		– Sell
-24,710
Closed -$538K – 649
2022
Q1 		$538K Sell
24,710
-3,845
-13% -$84K 0.06% 348
2021
Q4 		$631K Buy
28,555
+8,530
+43% +$188K 0.07% 318
2021
Q3 		$442K Sell
20,025
-981
-5% -$21.7K 0.06% 366
2021
Q2 		$465K Buy
21,006
+7,009
+50% +$155K 0.07% 358
2021
Q1 		$309K Buy
+13,997
New +$312K 0.05% 406
2020
Q3 		– Sell
-12,592
Closed -$269K – 469
2020
Q2 		$269K Buy
+12,592
New +$266K 0.07% 345
2019
Q1 		– Sell
-235
Closed -$5K – 544
2018
Q4 		$5K Buy
+235
New +$5.35K ﹤0.01% 1345
2018
Q1 		$11K Sell
483
-73
-13% -$1.69K 0.01% 1059
2017
Q4 		$13K Buy
+556
New +$12.8K 0.01% 993

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

MGO One Seven's BKLN Position: Q2 2026 in Review

MGO One Seven reduced its Invesco Senior Loan ETF (BKLN) stake by 12% in Q2 2026, selling an estimated $105K and leaving 38,167 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #805.

MGO One Seven first reported a position in BKLN in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.01M in Q2 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • MGO One Seven held 38,167 shares of Invesco Senior Loan ETF worth $777K as of Q2 2026.
  • MGO One Seven sold 5,122 Invesco Senior Loan ETF shares in Q2 2026, an estimated $105K.
  • Invesco Senior Loan ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #805 holding.
  • MGO One Seven first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 21 quarters since.
  • MGO One Seven's Invesco Senior Loan ETF position peaked at $3.01M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.