BKLN · Invesco Senior Loan ETF ETF
$20.61
+0.02 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $41,696,451
Total Shares: 2,046,954
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 4 13F filers · Δ vs Sep 30, 2025Top Holder
46.0%
−54.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,026
Highly concentrated−5,974
Quarterly Activity
vs Sep 30, 2025
New
4
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+5938.4%
Shares held:
+6104.4%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid 1607 Capital Partners, LLC | 941,815 | $19,184,771 | |
| Small Wellington Grp LLC | 861,413 | $17,546,982 | |
| Mega CITADEL ADVISORS LLC | 240,400 | $4,896,948 | |
| Mid Parkside Financial Bank & Trust | 3,326 | $67,750 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Advisors Asset Management, Inc. | 32,992 | $690,522 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid 1607 Capital Partners, LLC BKLN | $19,184,771 | 46.01% | 941,815 | Shares | 2026-09-02 | |
| Small Wellington Grp LLC BKLN | $17,546,982 | 42.08% | 861,413 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC BKLN | $3,882,522 | 9.31% | 190,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BKLN | $1,014,426 | 2.43% | 49,800 | Put | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank BKLN | $67,750 | 0.16% | 3,326 | Shares | 2026-09-04 |