Citigroup
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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
2025
Q2 		– Sell
-90,000
Closed -$1.86M – 5655
2025
Q1 		$1.86M Buy
+90,000
New +$1.89M ﹤0.01% 2769
2024
Q1 		– Sell
-4,500,000
Closed -$95.3M – 5640
2023
Q4 		$95.3M Buy
4,500,000
+3,500,000
+350% +$73.4M 0.07% 263
2023
Q3 		$21M Buy
+1,000,000
New +$21.1M 0.02% 760
2023
Q1 		– Sell
-1,752,400
Closed -$36M – 5512
2022
Q4 		$36M Sell
1,752,400
-495,800
-22% -$10.3M 0.03% 521
2022
Q3 		$45.4M Sell
2,248,200
-14,292,400
-86% -$298M 0.03% 407
2022
Q2 		$335M Buy
16,540,600
+5,290,600
+47% +$112M 0.25% 62
2022
Q1 		$245M Buy
11,250,000
+7,470,000
+198% +$163M 0.15% 116
2021
Q4 		$83.5M Buy
3,780,000
+1,079,900
+40% +$23.8M 0.04% 368
2021
Q3 		$59.7M Buy
2,700,100
+2,280,000
+543% +$50.4M 0.04% 458
2021
Q2 		$9.3M Sell
420,100
-1,330,000
-76% -$29.5M 0.01% 1474
2021
Q1 		$38.7M Buy
1,750,100
+420,100
+32% +$9.36M 0.03% 612
2020
Q4 		$29.6M Sell
1,330,000
-20,000
-1% -$439K 0.02% 811
2020
Q3 		$29.3M Buy
1,350,000
+900,000
+200% +$19.6M 0.02% 712
2020
Q2 		$9.61M Buy
450,000
+311,400
+225% +$6.59M 0.01% 1318
2020
Q1 		$2.84M Sell
138,600
-1,986,400
-93% -$43.2M ﹤0.01% 2159
2019
Q4 		$48.5M Buy
+2,125,000
New +$47.9M 0.04% 524
2019
Q3 		– Sell
-500,000
Closed -$11.3M – 7687
2019
Q2 		$11.3M Hold
500,000
– – 0.01% 1301
2019
Q1 		$11.3M Hold
500,000
– – 0.01% 1191
2018
Q4 		$10.9M Buy
+500,000
New +$11.4M 0.01% 1201

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

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.