Group One Trading
BKLN icon

Group One Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

Group One Trading’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 		$4.5M Sell
220,941
-2,971
-1% -$60.9K 0.01% 1523
2026
Q1 		$4.57M Buy
+223,912
New +$4.62M 0.01% 1368
2025
Q4 		– Sell
-802
Closed -$16.8K – 8158
2025
Q3 		$16.8K Sell
802
-200
-20% -$4.19K ﹤0.01% 6832
2025
Q2 		$21K Buy
1,002
+100
+11% +$2.08K ﹤0.01% 6235
2025
Q1 		$18.7K Sell
902
-6,935
-88% -$145K ﹤0.01% 5858
2024
Q4 		$165K Buy
+7,837
New +$165K ﹤0.01% 4091

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

Group One Trading's BKLN Position: Q2 2026 in Review

Group One Trading reduced its Invesco Senior Loan ETF (BKLN) stake by 1.3% in Q2 2026, selling an estimated $60.9K and leaving 220,941 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1523.

Group One Trading first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.57M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Group One Trading held 220,941 shares of Invesco Senior Loan ETF worth $4.5M as of Q2 2026.
  • Group One Trading sold 2,971 Invesco Senior Loan ETF shares in Q2 2026, an estimated $60.9K.
  • Invesco Senior Loan ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1523 holding.
  • Group One Trading first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
  • Group One Trading's Invesco Senior Loan ETF position peaked at $4.57M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.