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 Q2	–	Sell	-3,000,000	Closed	-$61.2M	–	5750
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 $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Citigroup's BKLN Position: Q2 2026 in Review

Citigroup reduced its Invesco Senior Loan ETF (BKLN) stake by 68% in Q2 2026, selling an estimated $47.4M and leaving 1,103,202 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #1101.

Citigroup first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $234M in Q3 2017. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Citigroup held 1,103,202 shares of Invesco Senior Loan ETF worth $22.5M as of Q2 2026.
Citigroup sold 2,311,808 Invesco Senior Loan ETF shares in Q2 2026, an estimated $47.4M.
Invesco Senior Loan ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1101 holding.
Citigroup first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's Invesco Senior Loan ETF position peaked at $234M in Q3 2017.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.