Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Cetera Investment Advisers’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 		$17.6M Buy
864,110
+285,021
+49% +$5.85M 0.02% 827
2026
Q1 		$11.8M Sell
579,089
-125,895
-18% -$2.6M 0.01% 971
2025
Q4 		$14.8M Sell
704,984
-57,328
-8% -$1.2M 0.02% 813
2025
Q3 		$16M Buy
762,312
+84,233
+12% +$1.76M 0.02% 735
2025
Q2 		$14.2M Sell
678,079
-259,651
-28% -$5.39M 0.02% 653
2025
Q1 		$19.4M Buy
937,730
+56,694
+6% +$1.19M 0.04% 478
2024
Q4 		$18.6M Buy
881,036
+185,858
+27% +$3.92M 0.04% 457
2024
Q3 		$14.6M Buy
695,178
+145,040
+26% +$3.05M 0.03% 538
2024
Q2 		$11.6M Buy
550,138
+60,747
+12% +$1.28M 0.03% 610
2024
Q1 		$10.4M Buy
489,391
+379,905
+347% +$8.02M 0.02% 660
2023
Q4 		$2.32M Sell
109,486
-8,911
-8% -$187K 0.02% 737
2023
Q3 		$2.49M Buy
118,397
+43,973
+59% +$926K 0.02% 666
2023
Q2 		$1.57M Buy
74,424
+35,058
+89% +$730K 0.01% 881
2023
Q1 		$819K Sell
39,366
-60,475
-61% -$1.27M 0.01% 1135
2022
Q4 		$2.05M Sell
99,841
-18,523
-16% -$384K 0.02% 697
2022
Q3 		$2.39M Sell
118,364
-33,771
-22% -$705K 0.05% 403
2022
Q2 		$3.08M Buy
152,135
+39,968
+36% +$847K 0.05% 382
2022
Q1 		$2.44M Sell
112,167
-314
-0.3% -$6.86K 0.04% 492
2021
Q4 		$2.49M Buy
112,481
+6,084
+6% +$134K 0.04% 477
2021
Q3 		$2.35M Buy
106,397
+9,930
+10% +$220K 0.04% 466
2021
Q2 		$2.14M Buy
96,467
+1,827
+2% +$40.5K 0.03% 485
2021
Q1 		$2.09M Buy
94,640
+10,372
+12% +$231K 0.04% 410
2020
Q4 		$1.88M Buy
84,268
+6,527
+8% +$143K 0.04% 447
2020
Q3 		$1.69M Sell
77,741
-138,448
-64% -$3.01M 0.14% 175
2020
Q2 		$4.62M Sell
216,189
-4,679
-2% -$99K 0.43% 53
2020
Q1 		$4.52M Sell
220,868
-5,949
-3% -$130K 0.55% 42
2019
Q4 		$5.17M Buy
226,817
+95,168
+72% +$2.15M 0.52% 46
2019
Q3 		$2.98M Buy
131,649
+856
+0.7% +$19.4K 0.36% 75
2019
Q2 		$2.96M Buy
130,793
+5,812
+5% +$133K 0.38% 69
2019
Q1 		$2.83M Sell
124,981
-1,604
-1% -$36.2K 0.4% 66
2018
Q4 		$2.76M Buy
126,585
+408
+0.3% +$9.29K 0.45% 56
2018
Q3 		$2.92M Buy
126,177
+8,604
+7% +$198K 0.42% 58
2018
Q2 		$2.69M Buy
117,573
+4,100
+4% +$94.6K 0.47% 51
2018
Q1 		$2.63M Sell
113,473
-40,405
-26% -$935K 0.49% 54
2017
Q4 		$3.54M Buy
153,878
+10,175
+7% +$235K 0.65% 33
2017
Q3 		$3.33M Buy
143,703
+7,431
+5% +$172K 0.74% 26
2017
Q2 		$3.15M Buy
136,272
+8,969
+7% +$208K 0.77% 23
2017
Q1 		$2.96M Buy
127,303
+56,063
+79% +$1.31M 0.82% 22
2016
Q4 		$1.66M Buy
71,240
+58,435
+456% +$1.36M 0.55% 49
2016
Q3 		$296K Buy
+12,805
New +$297K 0.13% 195
2016
Q1 		– Sell
-8,943
Closed -$201K – 282
2015
Q4 		$201K Buy
+8,943
New +$204K 0.09% 238

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

Cetera Investment Advisers's BKLN Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Senior Loan ETF (BKLN) stake by 49% in Q2 2026, buying an estimated $5.85M and bringing the position to 864,110 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #827.

Cetera Investment Advisers first reported a position in BKLN in Q4 2015 and has held it in 41 quarters since. The position peaked at $19.4M in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Cetera Investment Advisers held 864,110 shares of Invesco Senior Loan ETF worth $17.6M as of Q2 2026.
  • Cetera Investment Advisers bought 285,021 Invesco Senior Loan ETF shares in Q2 2026, an estimated $5.85M.
  • Invesco Senior Loan ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #827 holding.
  • Cetera Investment Advisers first reported a position in Invesco Senior Loan ETF in Q4 2015 and has held it in 41 quarters since.
  • Cetera Investment Advisers's Invesco Senior Loan ETF position peaked at $19.4M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.