Quadrature Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Quadrature Capital’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	$3.37M	Buy	+165,628	New	+$3.4M	0.03%	372
2025 Q4	–	Sell	-19,300	Closed	-$404K	–	1273
2025 Q3	$404K	Sell	19,300 -1,183,293	-98%	-$24.8M	﹤0.01%	589
2025 Q2	$25.2M	Buy	+1,202,593	New	+$25M	0.43%	57
2024 Q4	–	Sell	-66,157	Closed	-$1.39M	–	1040
2024 Q3	$1.39M	Buy	66,157 +38,657	+141%	+$812K	0.03%	296
2024 Q2	$578K	Buy	+27,500	New	+$581K	0.01%	615

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

Quadrature Capital's BKLN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 165,628 shares worth $3.37M. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BKLN as recently as Q3 2025.

Quadrature Capital first reported a position in BKLN in Q2 2024 and has held it in 5 quarters since. The position peaked at $25.2M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Quadrature Capital held 165,628 shares of Invesco Senior Loan ETF worth $3.37M as of Q2 2026.
Invesco Senior Loan ETF was a new Quadrature Capital position in Q2 2026.
Invesco Senior Loan ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #372 holding.
Quadrature Capital first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 5 quarters since.
Quadrature Capital's Invesco Senior Loan ETF position peaked at $25.2M in Q2 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.