Winthrop Partners - WNY’s Invesco Senior Loan ETF BKLN Stock Holding History

Winthrop Partners - WNY’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	$3.22M	Buy	158,253 +5,709	+4%	+$117K	1.59%	26
2026 Q1	$3.11M	Sell	152,544 -4,062	-3%	-$83.9K	1.66%	24
2025 Q4	$3.29M	Buy	+156,606	New	+$3.28M	1.77%	22
2019 Q3	$1.25M	Buy	55,123 +4,998	+10%	+$113K	0.84%	42
2019 Q2	$1.14M	Buy	50,125 +1,438	+3%	+$32.8K	0.85%	46
2019 Q1	$1.1M	Buy	48,687 +35,885	+280%	+$810K	0.86%	44
2018 Q4	$279K	Sell	12,802 -921	-7%	-$21K	0.26%	77
2018 Q3	$318K	Buy	13,723 +3,197	+30%	+$73.7K	0.26%	86
2018 Q2	$241K	Buy	10,526 +56	+0.5%	+$1.29K	0.2%	96
2018 Q1	$242K	Buy	10,470 +300	+3%	+$6.94K	0.19%	109
2017 Q4	$236K	Buy	+10,170	New	+$235K	0.19%	111

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

Winthrop Partners - WNY's BKLN Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Invesco Senior Loan ETF (BKLN) stake by 3.7% in Q2 2026, buying an estimated $117K and bringing the position to 158,253 shares worth $3.22M. The position accounts for 1.59% of the portfolio, ranked #26.

Winthrop Partners - WNY first reported a position in BKLN in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Winthrop Partners - WNY held 158,253 shares of Invesco Senior Loan ETF worth $3.22M as of Q2 2026.
Winthrop Partners - WNY bought 5,709 Invesco Senior Loan ETF shares in Q2 2026, an estimated $117K.
Invesco Senior Loan ETF made up 1.59% of Winthrop Partners - WNY's portfolio in Q2 2026, its #26 holding.
Winthrop Partners - WNY first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's Invesco Senior Loan ETF position peaked at $3.29M in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.