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PAX Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

PAX Financial Group’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 		– Sell
-14,482
Closed -$296K – 208
2026
Q1 		$296K Sell
14,482
-3,979
-22% -$82.2K 0.05% 165
2025
Q4 		$388K Buy
18,461
+6,276
+52% +$131K 0.07% 156
2025
Q3 		$255K Buy
12,185
+206
+2% +$4.31K 0.05% 202
2025
Q2 		$251K Buy
11,979
+733
+7% +$15.2K 0.05% 207
2025
Q1 		$233K Buy
+11,246
New +$236K 0.04% 235

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

PAX Financial Group's BKLN Position: Q2 2026 in Review

PAX Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 14,482 shares — an estimated $296K sold.

PAX Financial Group first reported a position in BKLN in Q1 2025 and held it in 5 quarters. The position peaked at $388K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • PAX Financial Group reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 14,482 Invesco Senior Loan ETF shares in Q2 2026, an estimated $296K.
  • PAX Financial Group first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 5 quarters.
  • PAX Financial Group's Invesco Senior Loan ETF position peaked at $388K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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