BKLN · Invesco Senior Loan ETF ETF

Alerts for BKLN

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $41,696,451

Total Shares: 2,046,954

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 4 13F filers · Δ vs Sep 30, 2025

Top Holder

46.0%

+11.9 pts

Top 5

100.0%

+18.1 pts

Top 10

100.0%

+6.0 pts

HHI

4,026

Highly concentrated+2,217

Quarterly Activity

vs Sep 30, 2025

New

2

Increased

0

Decreased

2

Sold Out

32

Unchanged

0

Holder count: -30

Institutional value: -84.4%

Shares held: -84.0%

Top Buyers

vs Sep 30, 2025

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds	Open
Mid 1607 Capital Partners, LLC	−3,421,385	941,815
Mega CITADEL ADVISORS LLC	−431,344	240,400

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Small Wellington Grp LLC	861,413	$17,546,982
Mid Parkside Financial Bank & Trust	3,326	$67,750

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Man Group plc	2,053,587	$42,981,575
Large CIBC Private Wealth Group LLC	1,545,493	$32,347,168
Mega RAYMOND JAMES FINANCIAL INC	1,487,210	$31,127,305
Mega GOLDMAN SACHS GROUP INC	1,039,140	$21,749,199
Mega JPMORGAN CHASE & CO	350,153	$7,328,701

Filter: New 2 Increased 0 Reduced 2 Sold out 32 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

1607 Capital Partners, LLC BKLN

$19,184,771

46.01%

941,815

Wellington Grp LLC BKLN

$17,546,982

42.08%

861,413

CITADEL ADVISORS LLC BKLN

$3,882,522

9.31%

190,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	190,600	$3,882,522	100.0%	Defined

CITADEL ADVISORS LLC BKLN

$1,014,426

2.43%

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,800	$1,014,426	100.0%	Defined

Parkside Financial Bank & Trust BKLN

$67,750

0.16%

3,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,053,587	$42,981,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc. joint	1,545,493	$32,347,168	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,056,898	$22,120,875	71.1%	Defined
Raymond James Financial Services Advisors, Inc.	417,527	$8,738,840	28.1%	Defined
RAYMOND JAMES TRUST N.A.	12,785	$267,590	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	492,092	$10,299,485	47.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	517,048	$10,821,814	49.8%	Defined
GOLDMAN SACHS INTERNATIONAL	30,000	$627,900	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	331,000	$6,927,830	94.5%	Defined
J.P. Morgan Securities LLC	2,150	$44,999	0.6%	Defined
55I, LLC	17,003	$355,872	4.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	167,224	$3,499,997	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	63,946	$1,338,389	60.8%	Defined
Hilltop Securities Holdings LLC joint	41,248	$863,320	39.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	652	$13,646	3.0%	Sole
Held directly	21,014	$439,823	97.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,811	$372,784	100.0%	Defined