CI Investments Inc
BKLN icon

CI Investments Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

CI Investments Inc’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 		$1.2M Hold
58,850
– – ﹤0.01% 531
2026
Q1 		$1.2M Sell
58,850
-879,400
-94% -$18.2M 0.01% 417
2025
Q4 		$19.7M Buy
938,250
+879,400
+1,494% +$18.4M 0.09% 176
2025
Q3 		$1.23M Buy
58,850
+5,200
+10% +$109K ﹤0.01% 407
2025
Q2 		$1.12M Sell
53,650
-1,290,712
-96% -$26.8M ﹤0.01% 423
2025
Q1 		$27.8M Buy
1,344,362
+1,278,162
+1,931% +$26.8M 0.12% 140
2024
Q4 		$1.4M Buy
66,200
+35,000
+112% +$738K 0.01% 385
2024
Q3 		$656K Hold
31,200
– – ﹤0.01% 453
2024
Q2 		$656K Buy
+31,200
New +$659K ﹤0.01% 443
2022
Q3 		– Sell
-42,000
Closed -$851K – 1220
2022
Q2 		$851K Sell
42,000
-35,500
-46% -$752K ﹤0.01% 399
2022
Q1 		$1.69M Sell
77,500
-10,000
-11% -$218K 0.01% 391
2021
Q4 		$1.93M Buy
87,500
+60,000
+218% +$1.32M 0.01% 389
2021
Q3 		$608K Buy
+27,500
New +$608K ﹤0.01% 555
2021
Q1 		– Sell
-35,000
Closed -$780K – 1012
2020
Q4 		$780K Hold
35,000
– – ﹤0.01% 413
2020
Q3 		$761K Sell
35,000
-21,000
-38% -$456K ﹤0.01% 369
2020
Q2 		$1.21M Hold
56,000
– – 0.01% 341
2020
Q1 		$1.26M Buy
+56,000
New +$1.22M 0.01% 333

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

CI Investments Inc's BKLN Position: Q2 2026 in Review

CI Investments Inc held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 58,850 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #531.

CI Investments Inc first reported a position in BKLN in Q1 2020 and has held it in 17 quarters since. The position peaked at $27.8M in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CI Investments Inc held 58,850 shares of Invesco Senior Loan ETF worth $1.2M as of Q2 2026.
  • CI Investments Inc left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #531 holding.
  • CI Investments Inc first reported a position in Invesco Senior Loan ETF in Q1 2020 and has held it in 17 quarters since.
  • CI Investments Inc's Invesco Senior Loan ETF position peaked at $27.8M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.