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Croban’s Invesco Senior Loan ETF BKLN Stock Holding History

Croban’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 		$340K Sell
16,704
-977
-6% -$20K 0.15% 74
2026
Q1 		$361K Sell
17,681
-6,590
-27% -$136K 0.17% 70
2025
Q4 		$510K Sell
24,271
-392
-2% -$8.2K 0.25% 68
2025
Q3 		$516K Sell
24,663
-2,442
-9% -$51.1K 0.34% 68
2025
Q2 		$567K Sell
27,105
-2,421
-8% -$50.3K 0.48% 65
2025
Q1 		$611K Sell
29,526
-3,843
-12% -$80.6K 0.56% 68
2024
Q4 		$703K Buy
+33,369
New +$704K 0.69% 64
2023
Q4 		$703K Buy
+33,369
New +$700K 0.7% 63

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

Croban's BKLN Position: Q2 2026 in Review

Croban reduced its Invesco Senior Loan ETF (BKLN) stake by 5.5% in Q2 2026, selling an estimated $20K and leaving 16,704 shares worth $340K. The position accounts for 0.15% of the portfolio, ranked #74.

Croban first reported a position in BKLN in Q4 2023 and has held it in 8 quarters since. The position peaked at $703K in Q4 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Croban held 16,704 shares of Invesco Senior Loan ETF worth $340K as of Q2 2026.
  • Croban sold 977 Invesco Senior Loan ETF shares in Q2 2026, an estimated $20K.
  • Invesco Senior Loan ETF made up 0.15% of Croban's portfolio in Q2 2026, its #74 holding.
  • Croban first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 8 quarters since.
  • Croban's Invesco Senior Loan ETF position peaked at $703K in Q4 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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