Centaurus Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Centaurus Financial’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	$375K	Buy	18,412 +1,483	+9%	+$30.4K	0.01%	664
2026 Q1	$346K	Buy	16,929 +4,518	+36%	+$93.3K	0.02%	632
2025 Q4	$261K	Buy	+12,411	New	+$260K	0.01%	724
2023 Q4	–	Sell	-54,557	Closed	-$1.15M	–	783
2023 Q3	$1.15M	Buy	54,557 +5,427	+11%	+$114K	0.1%	206
2023 Q2	$1.03M	Buy	+49,130	New	+$1.02M	0.09%	231
2022 Q3	–	Sell	-9,168	Closed	-$186K	–	850
2022 Q2	$186K	Buy	+9,168	New	+$194K	0.02%	638
2021 Q4	–	Sell	-78,071	Closed	-$1.73M	–	924
2021 Q3	$1.73M	Buy	78,071 +60,103	+335%	+$1.33M	0.14%	178
2021 Q2	$398K	Buy	17,968 +2,000	+13%	+$44.4K	0.03%	492
2021 Q1	$353K	Buy	+15,968	New	+$356K	0.03%	460
2020 Q1	–	Sell	-6,410	Closed	-$146K	–	531
2019 Q4	$146K	Buy	+6,410	New	+$145K	0.02%	520
2019 Q3	–	Sell	-5,043	Closed	-$114K	–	461
2019 Q2	$114K	Buy	+5,043	New	+$115K	0.02%	546
2018 Q3	–	Sell	-9,097	Closed	-$208K	–	694
2018 Q2	$208K	Buy	+9,097	New	+$210K	0.03%	503

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

Centaurus Financial's BKLN Position: Q2 2026 in Review

Centaurus Financial increased its Invesco Senior Loan ETF (BKLN) stake by 8.8% in Q2 2026, buying an estimated $30.4K and bringing the position to 18,412 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #664.

Centaurus Financial first reported a position in BKLN in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Centaurus Financial held 18,412 shares of Invesco Senior Loan ETF worth $375K as of Q2 2026.
Centaurus Financial bought 1,483 Invesco Senior Loan ETF shares in Q2 2026, an estimated $30.4K.
Invesco Senior Loan ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #664 holding.
Centaurus Financial first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 12 quarters since.
Centaurus Financial's Invesco Senior Loan ETF position peaked at $1.73M in Q3 2021.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.