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Certuity’s Invesco Senior Loan ETF BKLN Stock Holding History

Certuity’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 		$336K Hold
16,488
– – 0.02% 471
2026
Q1 		$337K Sell
16,488
-5,958
-27% -$123K 0.02% 405
2025
Q4 		$471K Sell
22,446
-2,576
-10% -$53.9K 0.03% 292
2025
Q3 		$524K Buy
25,022
+5,958
+31% +$125K 0.04% 256
2025
Q2 		$399K Hold
19,064
– – 0.04% 246
2025
Q1 		$395K Buy
19,064
+1,730
+10% +$36.3K 0.04% 218
2024
Q4 		$365K Sell
17,334
-2,732
-14% -$57.6K 0.04% 226
2024
Q3 		$422K Sell
20,066
-1
-0% -$21 0.05% 200
2024
Q2 		$422K Buy
+20,067
New +$424K 0.03% 202

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

Certuity's BKLN Position: Q2 2026 in Review

Certuity held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 16,488 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #471.

Certuity first reported a position in BKLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $524K in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Certuity held 16,488 shares of Invesco Senior Loan ETF worth $336K as of Q2 2026.
  • Certuity left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.02% of Certuity's portfolio in Q2 2026, its #471 holding.
  • Certuity first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
  • Certuity's Invesco Senior Loan ETF position peaked at $524K in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.