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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Certuity's BKLN Position: Q1 2026 in Review

Certuity reduced its Invesco Senior Loan ETF (BKLN) stake by 27% in Q1 2026, selling an estimated $123K and leaving 16,488 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #405.

Certuity first reported a position in BKLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $524K in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Certuity held 16,488 shares of Invesco Senior Loan ETF worth $337K as of Q1 2026.
Certuity sold 5,958 Invesco Senior Loan ETF shares in Q1 2026, an estimated $123K.
Invesco Senior Loan ETF made up 0.02% of Certuity's portfolio in Q1 2026, its #405 holding.
Certuity first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
Certuity's Invesco Senior Loan ETF position peaked at $524K in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.