Citadel Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Citadel Advisors’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	$1.74M	Buy	85,400 +52,300	+158%	+$1.08M	﹤0.01%	6384
2025 Q4	$695K	Buy	+33,100	New	+$692K	﹤0.01%	8221
2025 Q2	–	Sell	-100	Closed	-$2.07K	–	12612
2025 Q1	$2.07K	Sell	100 -100	-50%	-$2.1K	﹤0.01%	14071
2024 Q4	$4.21K	Sell	200 -3,100	-94%	-$65.4K	﹤0.01%	13946
2024 Q3	$69.3K	Buy	3,300 +2,600	+371%	+$54.6K	﹤0.01%	11573
2024 Q2	$14.7K	Buy	700 +600	+600%	+$12.7K	﹤0.01%	12863
2024 Q1	$2.12K	Sell	100 -12,700	-99%	-$268K	﹤0.01%	14042
2023 Q4	$271K	Sell	12,800 -100	-0.8%	-$2.1K	﹤0.01%	9350
2023 Q3	$271K	Sell	12,900 -1,400	-10%	-$29.5K	﹤0.01%	9346
2023 Q2	$301K	Sell	14,300 -50,500	-78%	-$1.05M	﹤0.01%	9044
2023 Q1	$1.35M	Sell	64,800 -51,700	-44%	-$1.08M	﹤0.01%	6136
2022 Q4	$2.39M	Sell	116,500 -437,900	-79%	-$9.08M	﹤0.01%	5140
2022 Q3	$11.2M	Buy	554,400 +483,900	+686%	+$10.1M	﹤0.01%	2609
2022 Q2	$1.43M	Buy	70,500 +18,100	+35%	+$384K	﹤0.01%	6221
2022 Q1	$1.14M	Sell	52,400 -75,300	-59%	-$1.65M	﹤0.01%	7408
2021 Q4	$2.82M	Buy	127,700 +2,400	+2%	+$53K	﹤0.01%	5458
2021 Q3	$2.77M	Sell	125,300 -134,200	-52%	-$2.97M	﹤0.01%	5551
2021 Q2	$5.75M	Sell	259,500 -2,000	-0.8%	-$44.4K	﹤0.01%	4136
2021 Q1	$5.79M	Buy	261,500 +5,500	+2%	+$123K	﹤0.01%	3951
2020 Q4	$5.7M	Sell	256,000 -9,800	-4%	-$215K	﹤0.01%	3475
2020 Q3	$5.78M	Sell	265,800 -47,100	-15%	-$1.02M	﹤0.01%	2947
2020 Q2	$6.68M	Sell	312,900 -245,600	-44%	-$5.19M	﹤0.01%	2694
2020 Q1	$11.4M	Buy	558,500 +487,900	+691%	+$10.6M	0.01%	1720
2019 Q4	$1.61M	Sell	70,600 -1,800	-2%	-$40.6K	﹤0.01%	4756
2019 Q3	$1.64M	Sell	72,400 -16,700	-19%	-$379K	﹤0.01%	4799
2019 Q2	$2.02M	Sell	89,100 -224,300	-72%	-$5.11M	﹤0.01%	4494
2019 Q1	$7.09M	Sell	313,400 -107,700	-26%	-$2.43M	﹤0.01%	2496
2018 Q4	$9.17M	Buy	+421,100	New	+$9.58M	0.01%	2000
2018 Q1	–	Sell	-9,700	Closed	-$223K	–	8273
2017 Q4	$223K	Sell	9,700 -100	-1%	-$2.31K	﹤0.01%	6945
2017 Q3	$227K	Buy	9,800 +200	+2%	+$4.63K	﹤0.01%	6502
2017 Q2	$222K	Buy	+9,600	New	+$223K	﹤0.01%	6399
2017 Q1	–	Sell	-17,000	Closed	-$397K	–	7434
2016 Q4	$397K	Buy	+17,000	New	+$394K	﹤0.01%	5262

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

Citadel Advisors's BKLN Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 357,021 shares — an estimated $7.37M sold.

Citadel Advisors first reported a position in BKLN in Q1 2014 and held it in 32 quarters. The position peaked at $14.4M in Q3 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Citadel Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 357,021 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.37M.
Citadel Advisors first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 32 quarters.
Citadel Advisors's Invesco Senior Loan ETF position peaked at $14.4M in Q3 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.