First Citizens Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

First Citizens Asset Management’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	$636K	Buy	31,234 +2,497	+9%	+$51.2K	0.2%	19
2026 Q1	$587K	Sell	28,737 -732	-2%	-$15.1K	0.21%	20
2025 Q4	$619K	Buy	29,469 +2,519	+9%	+$52.7K	0.22%	18
2025 Q3	$564K	Buy	26,950 +4,175	+18%	+$87.4K	0.2%	17
2025 Q2	$476K	Sell	22,775 -3,736	-14%	-$77.6K	0.17%	19
2025 Q1	$549K	Sell	26,511 -554	-2%	-$11.6K	0.21%	17
2024 Q4	$570K	Sell	27,065 -1,987	-7%	-$41.9K	0.21%	16
2024 Q3	$610K	Sell	29,052 -294	-1%	-$6.18K	0.22%	19
2024 Q2	$617K	Sell	29,346 -484	-2%	-$10.2K	0.23%	19
2024 Q1	$631K	Sell	29,830 -723	-2%	-$15.3K	0.24%	19
2023 Q4	$647K	Sell	30,553 -7,645	-20%	-$160K	0.26%	23
2023 Q3	$802K	Buy	+38,198	New	+$804K	0.34%	22

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

First Citizens Asset Management's BKLN Position: Q2 2026 in Review

First Citizens Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 8.7% in Q2 2026, buying an estimated $51.2K and bringing the position to 31,234 shares worth $636K. The position accounts for 0.2% of the portfolio, ranked #19.

First Citizens Asset Management first reported a position in BKLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $802K in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

First Citizens Asset Management held 31,234 shares of Invesco Senior Loan ETF worth $636K as of Q2 2026.
First Citizens Asset Management bought 2,497 Invesco Senior Loan ETF shares in Q2 2026, an estimated $51.2K.
Invesco Senior Loan ETF made up 0.2% of First Citizens Asset Management's portfolio in Q2 2026, its #19 holding.
First Citizens Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 12 quarters since.
First Citizens Asset Management's Invesco Senior Loan ETF position peaked at $802K in Q3 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.