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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 		– Sell
-200,000
Closed -$4.08M – 1842
2026
Q1 		$4.08M Buy
+200,000
New +$4.13M 0.03% 305
2024
Q2 		– Sell
-100,000
Closed -$2.12M – 2074
2024
Q1 		$2.12M Sell
100,000
-350,000
-78% -$7.39M 0.05% 323
2023
Q4 		$9.53M Buy
450,000
+50,000
+13% +$1.05M 0.23% 70
2023
Q3 		$8.4M Buy
+400,000
New +$8.42M 0.18% 92
2023
Q1 		– Sell
-6,353,000
Closed -$130M – 1531
2022
Q4 		$130M Sell
6,353,000
-4,247,000
-40% -$88M 3.69% 3
2022
Q3 		$214M Sell
10,600,000
-3,800,000
-26% -$79.3M 4.02% 2
2022
Q2 		$292M Buy
14,400,000
+5,375,000
+60% +$114M 6.93% 2
2022
Q1 		$196M Buy
9,025,000
+7,300,000
+423% +$159M 3.76% 3
2021
Q4 		$38.1M Buy
1,725,000
+1,552,500
+900% +$34.3M 0.79% 19
2021
Q3 		$3.81M Sell
172,500
-727,500
-81% -$16.1M 0.24% 96
2021
Q2 		$19.9M Buy
900,000
+200,000
+29% +$4.44M 0.47% 30
2021
Q1 		$15.5M Sell
700,000
-360,700
-34% -$8.04M 0.59% 31
2020
Q4 		$23.6M Buy
1,060,700
+100,000
+10% +$2.2M 0.92% 22
2020
Q3 		$20.9M Hold
960,700
– – 1.37% 8
2020
Q2 		$20.5M Buy
960,700
+495,700
+107% +$10.5M 1.24% 6
2020
Q1 		$9.49M Buy
465,000
+295,000
+174% +$6.42M 0.43% 29
2019
Q4 		$3.88M Buy
+170,000
New +$3.84M 0.19% 113
2019
Q3 		– Sell
-250,000
Closed -$5.67M – 618
2019
Q2 		$5.67M Buy
250,000
+130,000
+108% +$2.96M 0.34% 63
2019
Q1 		$2.72M Buy
+120,000
New +$2.71M 0.18% 92

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

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.