Simplex Trading
BKLN icon

Simplex Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

Simplex 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 		$195K Sell
9,578
-122,706
-93% -$2.52M ﹤0.01% 4749
2026
Q1 		$2.7M Buy
+132,284
New +$2.73M ﹤0.01% 1568
2025
Q4 		– Sell
-23,028
Closed -$481K – 8585
2025
Q3 		$481K Buy
+23,028
New +$482K ﹤0.01% 3879
2025
Q2 		– Sell
-2,396
Closed -$49K – 8643
2025
Q1 		$49K Sell
2,396
-10,132
-81% -$212K ﹤0.01% 5781
2024
Q4 		$263K Buy
12,528
+4,844
+63% +$102K ﹤0.01% 4209
2024
Q3 		$161K Sell
7,684
-66,833
-90% -$1.4M ﹤0.01% 4730
2024
Q2 		$1.57M Sell
74,517
-94,010
-56% -$1.99M ﹤0.01% 2442
2024
Q1 		$3.56M Buy
+168,527
New +$3.56M ﹤0.01% 1883
2023
Q4 		– Sell
-10,087
Closed -$211K – 8783
2023
Q3 		$211K Sell
10,087
-20,530
-67% -$432K ﹤0.01% 4288
2023
Q2 		$644K Buy
+30,617
New +$638K ﹤0.01% 3040
2022
Q2 		– Sell
-125,687
Closed -$2.74M – 9969
2022
Q1 		$2.74M Buy
+125,687
New +$2.75M ﹤0.01% 1785
2021
Q4 		– Sell
-70,408
Closed -$1.56M – 10485
2021
Q3 		$1.56M Hold
70,408
– – ﹤0.01% 2488
2021
Q2 		$1.56M Buy
70,408
+31,396
+80% +$696K ﹤0.01% 2511
2021
Q1 		$863K Buy
+39,012
New +$869K ﹤0.01% 2584
2020
Q4 		– Sell
-28,127
Closed -$611K – 8333
2020
Q3 		$611K Buy
+28,127
New +$611K ﹤0.01% 2769
2020
Q1 		– Sell
-23,951
Closed -$546K – 7592
2019
Q4 		$546K Buy
+23,951
New +$540K ﹤0.01% 2655
2018
Q3 		– Sell
-2,200
Closed -$50K – 7408
2018
Q2 		$50K Buy
+2,200
New +$50.7K ﹤0.01% 5054
2018
Q1 		– Sell
-2,326
Closed -$53K – 6140
2017
Q4 		$53K Buy
2,326
+1,300
+127% +$30K ﹤0.01% 2388
2017
Q3 		$23K Sell
1,026
-16,289
-94% -$377K ﹤0.01% 3016
2017
Q2 		$400K Sell
17,315
-12,685
-42% -$295K 0.02% 777
2017
Q1 		$697K Buy
+30,000
New +$699K 0.03% 519

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

Simplex Trading's BKLN Position: Q2 2026 in Review

Simplex Trading reduced its Invesco Senior Loan ETF (BKLN) stake by 93% in Q2 2026, selling an estimated $2.52M and leaving 9,578 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4749.

Simplex Trading first reported a position in BKLN in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Simplex Trading held 9,578 shares of Invesco Senior Loan ETF worth $195K as of Q2 2026.
  • Simplex Trading sold 122,706 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.52M.
  • Invesco Senior Loan ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4749 holding.
  • Simplex Trading first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 21 quarters since.
  • Simplex Trading's Invesco Senior Loan ETF position peaked at $3.56M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.