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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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.