Citigroup’s Invesco Senior Loan ETF BKLN Stock Holding History

Citigroup’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	$61.2M	Buy	+3,000,000	New	+$62M	0.03%	565
2022 Q4	–	Sell	-1,700,000	Closed	-$34.3M	–	5782
2022 Q3	$34.3M	Buy	1,700,000 +1,215,000	+251%	+$25.3M	0.02%	523
2022 Q2	$9.83M	Buy	+485,000	New	+$10.3M	0.01%	1168
2021 Q3	–	Sell	-170,000	Closed	-$3.77M	–	5774
2021 Q2	$3.77M	Hold	170,000	–	–	﹤0.01%	2158
2021 Q1	$3.76M	Buy	+170,000	New	+$3.79M	﹤0.01%	2012
2020 Q4	–	Sell	-400,000	Closed	-$8.7M	–	7368
2020 Q3	$8.7M	Buy	+400,000	New	+$8.69M	0.01%	1480
2019 Q1	–	Sell	-10,000	Closed	-$218K	–	7650
2018 Q4	$218K	Buy	+10,000	New	+$228K	﹤0.01%	4932

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

Citigroup's BKLN Position: Q1 2026 in Review

Citigroup increased its Invesco Senior Loan ETF (BKLN) stake by 1,653% in Q1 2026, buying an estimated $66.5M and bringing the position to 3,415,010 shares worth $69.7M. The position accounts for 0.03% of the portfolio, ranked #527.

Citigroup first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q3 2017. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Citigroup held 3,415,010 shares of Invesco Senior Loan ETF worth $69.7M as of Q1 2026.
Citigroup bought 3,220,198 Invesco Senior Loan ETF shares in Q1 2026, an estimated $66.5M.
Invesco Senior Loan ETF made up 0.03% of Citigroup's portfolio in Q1 2026, its #527 holding.
Citigroup first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's Invesco Senior Loan ETF position peaked at $234M in Q3 2017.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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