SFG
BKLN icon

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

Sage 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 		$433K Sell
21,252
-19,112
-47% -$392K 0.02% 87
2026
Q1 		$824K Sell
40,364
-223,220
-85% -$4.61M 0.05% 59
2025
Q4 		$5.54M Buy
263,584
+200,853
+320% +$4.2M 0.37% 28
2025
Q3 		$1.31M Sell
62,731
-8,376
-12% -$175K 0.09% 47
2025
Q2 		$1.49M Sell
71,107
-20,540
-22% -$426K 0.11% 44
2025
Q1 		$1.9M Sell
91,647
-87,984
-49% -$1.85M 0.15% 40
2024
Q4 		$3.78M Buy
179,631
+81,573
+83% +$1.72M 0.3% 31
2024
Q3 		$2.06M Sell
98,058
-99,655
-50% -$2.09M 0.17% 39
2024
Q2 		$4.16M Buy
197,713
+28,888
+17% +$610K 0.36% 27
2024
Q1 		$3.57M Sell
168,825
-214,660
-56% -$4.53M 0.32% 31
2023
Q4 		$8.12M Buy
383,485
+335,947
+707% +$7.05M 0.79% 20
2023
Q3 		$998K Buy
47,538
+2,020
+4% +$42.5K 0.11% 48
2023
Q2 		$958K Sell
45,518
-57,336
-56% -$1.19M 0.1% 48
2023
Q1 		$2.14M Sell
102,854
-85,629
-45% -$1.79M 0.24% 35
2022
Q4 		$3.87M Buy
188,483
+162,529
+626% +$3.37M 0.47% 29
2022
Q3 		$524K Sell
25,954
-10,806
-29% -$225K 0.07% 57
2022
Q2 		$745K Buy
+36,760
New +$779K 0.1% 47

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

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

Sage Financial Group reduced its Invesco Senior Loan ETF (BKLN) stake by 47% in Q2 2026, selling an estimated $392K and leaving 21,252 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #87.

Sage Financial Group first reported a position in BKLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.12M in Q4 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Sage Financial Group held 21,252 shares of Invesco Senior Loan ETF worth $433K as of Q2 2026.
  • Sage Financial Group sold 19,112 Invesco Senior Loan ETF shares in Q2 2026, an estimated $392K.
  • Invesco Senior Loan ETF made up 0.02% of Sage Financial Group's portfolio in Q2 2026, its #87 holding.
  • Sage Financial Group first reported a position in Invesco Senior Loan ETF in Q2 2022 and has held it in 17 quarters since.
  • Sage Financial Group's Invesco Senior Loan ETF position peaked at $8.12M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.