Jeff Yass’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $552K | Buy |
27,100
+13,000
| +92% | +$267K | ﹤0.01% | 9683 |
|
|
2026
Q1 | $288K | Buy |
+14,100
| New | +$291K | ﹤0.01% | 10952 |
|
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$206K | – | 12499 |
|
|
2024
Q4 | $206K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 10659 |
|
|
2023
Q1 | – | Sell |
-83,600
| Closed | -$1.72M | – | 12576 |
|
|
2022
Q4 | $1.72M | Buy |
83,600
+70,900
| +558% | +$1.47M | ﹤0.01% | 5008 |
|
|
2022
Q3 | $256K | Sell |
12,700
-170,700
| -93% | -$3.56M | ﹤0.01% | 10212 |
|
|
2022
Q2 | $3.72M | Buy |
+183,400
| New | +$3.89M | ﹤0.01% | 3704 |
|
|
2022
Q1 | – | Sell |
-271,100
| Closed | -$5.99M | – | 12994 |
|
|
2021
Q4 | $5.99M | Sell |
271,100
-23,100
| -8% | -$510K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $6.5M | Buy |
294,200
+221,900
| +307% | +$4.91M | ﹤0.01% | 3514 |
|
|
2021
Q2 | $1.6M | Sell |
72,300
-16,600
| -19% | -$368K | ﹤0.01% | 6469 |
|
|
2021
Q1 | $1.97M | Buy |
88,900
+55,100
| +163% | +$1.23M | ﹤0.01% | 5966 |
|
|
2020
Q4 | $753K | Buy |
33,800
+6,000
| +22% | +$132K | ﹤0.01% | 7356 |
|
|
2020
Q3 | $604K | Sell |
27,800
-318,000
| -92% | -$6.91M | ﹤0.01% | 7288 |
|
|
2020
Q2 | $7.38M | Buy |
345,800
+317,100
| +1,105% | +$6.71M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $587K | Sell |
28,700
-42,900
| -60% | -$934K | ﹤0.01% | 6571 |
|
|
2019
Q4 | $1.63M | Sell |
71,600
-3,800
| -5% | -$85.7K | ﹤0.01% | 4656 |
|
|
2019
Q3 | $1.7M | Sell |
75,400
-369,400
| -83% | -$8.38M | ﹤0.01% | 4547 |
|
|
2019
Q2 | $10.1M | Buy |
444,800
+24,600
| +6% | +$561K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $9.51M | Sell |
420,200
-616,300
| -59% | -$13.9M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $22.6M | Buy |
1,036,500
+1,018,300
| +5,595% | +$23.2M | 0.01% | 1000 |
|
|
2018
Q3 | $422K | Buy |
18,200
+6,700
| +58% | +$155K | ﹤0.01% | 6841 |
|
|
2018
Q2 | $263K | Buy |
11,500
+1,600
| +16% | +$36.9K | ﹤0.01% | 8103 |
|
|
2018
Q1 | $229K | Sell |
9,900
-17,100
| -63% | -$396K | ﹤0.01% | 8097 |
|
|
2017
Q4 | $622K | Sell |
27,000
-4,200
| -13% | -$97K | ﹤0.01% | 6202 |
|
|
2017
Q3 | $723K | Buy |
31,200
+16,200
| +108% | +$375K | ﹤0.01% | 5871 |
|
|
2017
Q2 | $347K | Sell |
15,000
-3,100
| -17% | -$72K | ﹤0.01% | 7312 |
|
|
2017
Q1 | $421K | Buy |
18,100
+6,100
| +51% | +$142K | ﹤0.01% | 6795 |
|
|
2016
Q4 | $280K | Buy |
+12,000
| New | +$278K | ﹤0.01% | 8098 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$966K | – | 9626 |
|
|
2015
Q2 | $966K | Buy |
+40,600
| New | +$978K | ﹤0.01% | 6288 |
|
Other funds holding BKLN
BP
IMCOOI
Jeff Yass's BKLN Position: Q2 2026 in Review
Jeff Yass sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 112,030 shares — an estimated $2.3M sold.
Jeff Yass first reported a position in BKLN in Q1 2014 and held it in 31 quarters. The position peaked at $19.8M in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Jeff Yass reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 112,030 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.3M.
- Jeff Yass first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 31 quarters.
- Jeff Yass's Invesco Senior Loan ETF position peaked at $19.8M in Q2 2021.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.