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Central Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Central Trust Company’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 		$8.37M Buy
410,831
+112,044
+37% +$2.3M 0.15% 105
2026
Q1 		$6.1M Buy
298,787
+14,375
+5% +$297K 0.12% 125
2025
Q4 		$5.97M Buy
284,412
+28,916
+11% +$605K 0.12% 123
2025
Q3 		$5.35M Buy
255,496
+31,944
+14% +$669K 0.11% 144
2025
Q2 		$4.68M Buy
223,552
+28,324
+15% +$588K 0.11% 149
2025
Q1 		$4.04M Buy
195,228
+12,801
+7% +$268K 0.1% 157
2024
Q4 		$3.84M Buy
182,427
+6,464
+4% +$136K 0.09% 160
2024
Q3 		$3.7M Buy
175,963
+18,130
+11% +$381K 0.09% 164
2024
Q2 		$3.32M Sell
157,833
-1,966
-1% -$41.5K 0.08% 173
2024
Q1 		$3.38M Buy
159,799
+2,169
+1% +$45.8K 0.08% 177
2023
Q4 		$3.34M Buy
157,630
+282
+0.2% +$5.92K 0.09% 176
2023
Q3 		$3.3M Buy
157,348
+36,364
+30% +$766K 0.1% 166
2023
Q2 		$2.55M Sell
120,984
-1,304
-1% -$27.2K 0.07% 197
2023
Q1 		$2.54M Sell
122,288
-40,316
-25% -$844K 0.07% 198
2022
Q4 		$3.34M Buy
+162,604
New +$3.37M 0.1% 166
2014
Q1 		– Sell
-5,532
Closed -$138K – 1183
2013
Q4 		$138K Buy
5,532
+4,336
+363% +$108K 0.01% 471
2013
Q3 		$30K Buy
1,196
+668
+127% +$16.6K ﹤0.01% 751
2013
Q2 		$13K Buy
+528
New +$13.2K ﹤0.01% 867

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

Central Trust Company's BKLN Position: Q2 2026 in Review

Central Trust Company increased its Invesco Senior Loan ETF (BKLN) stake by 37% in Q2 2026, buying an estimated $2.3M and bringing the position to 410,831 shares worth $8.37M. The position accounts for 0.15% of the portfolio, ranked #105.

Central Trust Company first reported a position in BKLN in Q2 2013 and has held it in 18 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Central Trust Company held 410,831 shares of Invesco Senior Loan ETF worth $8.37M as of Q2 2026.
  • Central Trust Company bought 112,044 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.3M.
  • Invesco Senior Loan ETF made up 0.15% of Central Trust Company's portfolio in Q2 2026, its #105 holding.
  • Central Trust Company first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 18 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.