Optima Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Optima Capital’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	$795K	Sell	39,018 -6,546	-14%	-$134K	0.31%	66
2026 Q1	$930K	Sell	45,564 -352	-0.8%	-$7.27K	0.43%	58
2025 Q4	$964K	Sell	45,916 -3,107	-6%	-$65K	0.42%	54
2025 Q3	$1.03M	Sell	49,023 -1,001	-2%	-$21K	0.5%	55
2025 Q2	$1.05M	Buy	50,024 +17,888	+56%	+$371K	0.56%	54
2025 Q1	$665K	Sell	32,136 -3,510	-10%	-$73.6K	0.42%	65
2024 Q4	$751K	Buy	+35,646	New	+$752K	0.52%	62

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

Optima Capital's BKLN Position: Q2 2026 in Review

Optima Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q2 2026, selling an estimated $134K and leaving 39,018 shares worth $795K. The position accounts for 0.31% of the portfolio, ranked #66.

Optima Capital first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Optima Capital held 39,018 shares of Invesco Senior Loan ETF worth $795K as of Q2 2026.
Optima Capital sold 6,546 Invesco Senior Loan ETF shares in Q2 2026, an estimated $134K.
Invesco Senior Loan ETF made up 0.31% of Optima Capital's portfolio in Q2 2026, its #66 holding.
Optima Capital first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Invesco Senior Loan ETF position peaked at $1.05M in Q2 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.