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

Centiva 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	$4.87M	Buy	239,233 +156,208	+188%	+$3.2M	0.04%	268
2026 Q1	$1.69M	Sell	83,025 -418,620	-83%	-$8.65M	0.01%	473
2025 Q4	$10.5M	Buy	+501,645	New	+$10.5M	0.09%	158
2025 Q3	–	Sell	-478,193	Closed	-$10M	–	1148
2025 Q2	$10M	Buy	+478,193	New	+$9.93M	0.16%	88
2024 Q4	–	Sell	-1,600,000	Closed	-$33.6M	–	1713
2024 Q3	$33.6M	Buy	+1,600,000	New	+$33.6M	0.66%	19
2024 Q2	–	Sell	-436,798	Closed	-$9.24M	–	2073
2024 Q1	$9.24M	Buy	+436,798	New	+$9.22M	0.23%	61
2023 Q2	–	Sell	-400,000	Closed	-$8.32M	–	1646
2023 Q1	$8.32M	Buy	+400,000	New	+$8.37M	0.2%	86
2022 Q1	–	Sell	-500,000	Closed	-$10.9M	–	1623
2021 Q4	$11.1M	Buy	+500,000	New	+$11M	0.23%	87
2021 Q3	–	Sell	-750,200	Closed	-$16.6M	–	1286
2021 Q2	$16.6M	Buy	+750,200	New	+$16.6M	0.39%	40
2021 Q1	–	Sell	-279,900	Closed	-$6.24M	–	1155
2020 Q4	$6.24M	Buy	+279,900	New	+$6.14M	0.24%	62
2020 Q1	–	Sell	-552,612	Closed	-$12M	–	633
2019 Q4	$12.6M	Buy	+552,612	New	+$12.5M	0.62%	30

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

Centiva Capital's BKLN Position: Q2 2026 in Review

Centiva Capital increased its Invesco Senior Loan ETF (BKLN) stake by 188% in Q2 2026, buying an estimated $3.2M and bringing the position to 239,233 shares worth $4.87M. The position accounts for 0.04% of the portfolio, ranked #268.

Centiva Capital first reported a position in BKLN in Q4 2019 and has held it in 11 quarters since. The position peaked at $33.6M in Q3 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Centiva Capital held 239,233 shares of Invesco Senior Loan ETF worth $4.87M as of Q2 2026.
Centiva Capital bought 156,208 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.2M.
Invesco Senior Loan ETF made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #268 holding.
Centiva Capital first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 11 quarters since.
Centiva Capital's Invesco Senior Loan ETF position peaked at $33.6M in Q3 2024.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.