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Bangor Savings Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Bangor Savings Bank’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 		$230K Sell
11,268
-1,974
-15% -$40.5K 0.02% 198
2026
Q1 		$270K Sell
13,242
-6,466
-33% -$134K 0.02% 191
2025
Q4 		$414K Sell
19,708
-2,029
-9% -$42.4K 0.03% 167
2025
Q3 		$455K Sell
21,737
-1,402
-6% -$29.4K 0.04% 165
2025
Q2 		$484K Sell
23,139
-238,954
-91% -$4.96M 0.04% 156
2025
Q1 		$5.43M Buy
262,093
+255,876
+4,116% +$5.37M 0.51% 22
2024
Q4 		$131K Buy
6,217
+855
+16% +$18K 0.01% 223
2024
Q3 		$113K Buy
5,362
+111
+2% +$2.33K 0.01% 237
2024
Q2 		$110K Sell
5,251
-8,100
-61% -$171K 0.01% 233
2024
Q1 		$282K Sell
13,351
-18,962
-59% -$400K 0.03% 182
2023
Q4 		$684K Sell
32,313
-7,417
-19% -$156K 0.07% 134
2023
Q3 		$834K Sell
39,730
-17,932
-31% -$378K 0.1% 118
2023
Q2 		$1.21M Sell
57,662
-16,484
-22% -$343K 0.14% 92
2023
Q1 		$1.54M Sell
74,146
-20,377
-22% -$427K 0.18% 78
2022
Q4 		$1.94M Sell
94,523
-30,186
-24% -$626K 0.23% 60
2022
Q3 		$2.52M Sell
124,709
-777,777
-86% -$16.2M 0.29% 42
2022
Q2 		$18.3M Sell
902,486
-338,657
-27% -$7.18M 1.98% 12
2022
Q1 		$27M Buy
1,241,143
+21,282
+2% +$465K 2.84% 9
2021
Q4 		$27M Buy
1,219,861
+111,882
+10% +$2.47M 2.57% 10
2021
Q3 		$24.5M Buy
1,107,979
+205,268
+23% +$4.54M 2.54% 10
2021
Q2 		$20M Buy
+902,711
New +$20M 2.24% 10
2020
Q1 		– Sell
-10,446
Closed -$239K – 169
2019
Q4 		$239K Sell
10,446
-6,029
-37% -$136K 0.04% 174
2019
Q3 		$373K Buy
16,475
+1,942
+13% +$44.1K 0.06% 140
2019
Q2 		$330K Sell
14,533
-619
-4% -$14.1K 0.06% 140
2019
Q1 		$343K Sell
15,152
-14,028
-48% -$317K 0.06% 132
2018
Q4 		$636K Sell
29,180
-281,061
-91% -$6.4M 0.13% 102
2018
Q3 		$7.19M Buy
310,241
+45,891
+17% +$1.06M 1.33% 15
2018
Q2 		$6.05M Buy
264,350
+8,178
+3% +$189K 1.17% 16
2018
Q1 		$5.92M Sell
256,172
-29,387
-10% -$680K 1.17% 16
2017
Q4 		$6.58M Buy
285,559
+4,701
+2% +$109K 1.29% 15
2017
Q3 		$6.5M Buy
280,858
+6,533
+2% +$151K 1.33% 15
2017
Q2 		$6.35M Sell
274,325
-3,715
-1% -$86.3K 1.41% 14
2017
Q1 		$6.47M Buy
278,040
+10,361
+4% +$241K 1.44% 14
2016
Q4 		$6.25M Buy
267,679
+244,188
+1,039% +$5.66M 1.48% 13
2016
Q3 		$545K Sell
23,491
-10
-0% -$232 0.13% 94
2016
Q2 		$540K Buy
23,501
+65
+0.3% +$1.49K 0.13% 95
2016
Q1 		$532K Sell
23,436
-456
-2% -$10.2K 0.13% 94
2015
Q4 		$535K Sell
23,892
-39
-0.2% -$888 0.14% 94
2015
Q3 		$551K Sell
23,931
-950
-4% -$22.3K 0.14% 93
2015
Q2 		$592K Sell
24,881
-347
-1% -$8.36K 0.14% 94
2015
Q1 		$608K Sell
25,228
-7,888
-24% -$190K 0.15% 93
2014
Q4 		$796K Sell
33,116
-342,686
-91% -$8.29M 0.2% 81
2014
Q3 		$9.13M Buy
375,802
+50,110
+15% +$1.23M 2.44% 11
2014
Q2 		$8.1M Buy
325,692
+27,535
+9% +$683K 2.12% 12
2014
Q1 		$7.4M Buy
298,157
+50,350
+20% +$1.25M 2.2% 13
2013
Q4 		$6.17M Buy
247,807
+24,741
+11% +$614K 1.71% 14
2013
Q3 		$5.5M Buy
+223,066
New +$5.53M 1.67% 14

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Bangor Savings Bank's BKLN Position: Q2 2026 in Review

Bangor Savings Bank reduced its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, selling an estimated $40.5K and leaving 11,268 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #198.

Bangor Savings Bank first reported a position in BKLN in Q3 2013 and has held it in 47 quarters since. The position peaked at $27M in Q1 2022. 134 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Bangor Savings Bank held 11,268 shares of Invesco Senior Loan ETF worth $230K as of Q2 2026.
  • Bangor Savings Bank sold 1,974 Invesco Senior Loan ETF shares in Q2 2026, an estimated $40.5K.
  • Invesco Senior Loan ETF made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #198 holding.
  • Bangor Savings Bank first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 47 quarters since.
  • Bangor Savings Bank's Invesco Senior Loan ETF position peaked at $27M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.