Bank of Montreal’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Sell |
574,314
-26,669
| -4% | -$547K | ﹤0.01% | 1099 |
|
|
2026
Q1 | $12.3M | Sell |
600,983
-43,999
| -7% | -$909K | ﹤0.01% | 1022 |
|
|
2025
Q4 | $13.5M | Buy |
644,982
+15,585
| +2% | +$326K | ﹤0.01% | 998 |
|
|
2025
Q3 | $13.2M | Buy |
629,397
+47,708
| +8% | +$999K | 0.01% | 934 |
|
|
2025
Q2 | $12.2M | Sell |
581,689
-981
| -0.2% | -$20.4K | 0.01% | 903 |
|
|
2025
Q1 | $12.1M | Sell |
582,670
-8,641
| -1% | -$181K | 0.01% | 872 |
|
|
2024
Q4 | $12.5M | Buy |
591,311
+63,350
| +12% | +$1.34M | 0.01% | 915 |
|
|
2024
Q3 | $11.1M | Buy |
527,961
+4,207
| +0.8% | +$88.4K | ﹤0.01% | 998 |
|
|
2024
Q2 | $11M | Sell |
523,754
-282,820
| -35% | -$5.97M | ﹤0.01% | 968 |
|
|
2024
Q1 | $17.1M | Buy |
806,574
+370,906
| +85% | +$7.83M | 0.01% | 786 |
|
|
2023
Q4 | $9.25M | Sell |
435,668
-362,845
| -45% | -$7.61M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $17M | Buy |
798,513
+395,835
| +98% | +$8.33M | 0.01% | 776 |
|
|
2023
Q2 | $8.47M | Buy |
402,678
+6,499
| +2% | +$135K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $8.25M | Sell |
396,179
-25,998
| -6% | -$544K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $8.79M | Buy |
422,177
+82,167
| +24% | +$1.7M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $7.09M | Buy |
340,010
+34,889
| +11% | +$728K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $6.46M | Sell |
305,121
-25,739
| -8% | -$545K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $7.21M | Sell |
330,860
-246,112
| -43% | -$5.38M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $12.7M | Buy |
576,972
+516,074
| +847% | +$11.4M | 0.01% | 883 |
|
|
2021
Q3 | $1.35M | Sell |
60,898
-109,142
| -64% | -$2.41M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $3.77M | Buy |
170,040
+155,846
| +1,098% | +$3.46M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $316K | Sell |
14,194
-265,966
| -95% | -$5.93M | ﹤0.01% | 2902 |
|
|
2020
Q4 | $6.26M | Sell |
280,160
-97,111
| -26% | -$2.13M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $8.22M | Buy |
377,271
+30,588
| +9% | +$665K | 0.01% | 942 |
|
|
2020
Q2 | $7.41M | Sell |
346,683
-39,744
| -10% | -$841K | 0.01% | 983 |
|
|
2020
Q1 | $7.73M | Sell |
386,427
-981,422
| -72% | -$21.4M | 0.01% | 803 |
|
|
2019
Q4 | $31.2M | Buy |
1,367,849
+114,666
| +9% | +$2.59M | 0.02% | 545 |
|
|
2019
Q3 | $28.3M | Buy |
1,253,183
+145,355
| +13% | +$3.3M | 0.02% | 517 |
|
|
2019
Q2 | $25.1M | Sell |
1,107,828
-73,557
| -6% | -$1.68M | 0.02% | 575 |
|
|
2019
Q1 | $26.7M | Buy |
1,181,385
+565,511
| +92% | +$12.8M | 0.02% | 515 |
|
|
2018
Q4 | $13.4M | Sell |
615,874
-216,435
| -26% | -$4.93M | 0.01% | 678 |
|
|
2018
Q3 | $19.3M | Sell |
832,309
-376,961
| -31% | -$8.69M | 0.02% | 662 |
|
|
2018
Q2 | $27.7M | Sell |
1,209,270
-1,431,275
| -54% | -$33M | 0.02% | 510 |
|
|
2018
Q1 | $61.1M | Sell |
2,640,545
-52,945
| -2% | -$1.22M | 0.05% | 316 |
|
|
2017
Q4 | $62.1M | Sell |
2,693,490
-156,450
| -5% | -$3.61M | 0.05% | 311 |
|
|
2017
Q3 | $66M | Buy |
2,849,940
+33,922
| +1% | +$785K | 0.06% | 280 |
|
|
2017
Q2 | $65.2M | Buy |
2,816,018
+1,493,154
| +113% | +$34.7M | 0.06% | 279 |
|
|
2017
Q1 | $30.8M | Buy |
1,322,864
+1,001,423
| +312% | +$23.3M | 0.03% | 441 |
|
|
2016
Q4 | $7.44M | Buy |
321,441
+116,180
| +57% | +$2.69M | 0.01% | 917 |
|
|
2016
Q3 | $4.76M | Sell |
205,261
-10,716
| -5% | -$248K | 0.01% | 1116 |
|
|
2016
Q2 | $4.96M | Sell |
215,977
-33,723
| -14% | -$774K | 0.01% | 1106 |
|
|
2016
Q1 | $5.67M | Sell |
249,700
-15,519
| -6% | -$345K | 0.01% | 986 |
|
|
2015
Q4 | $5.94M | Sell |
265,219
-203,259
| -43% | -$4.63M | 0.01% | 937 |
|
|
2015
Q3 | $10.8M | Sell |
468,478
-118,543
| -20% | -$2.79M | 0.01% | 679 |
|
|
2015
Q2 | $14M | Buy |
587,021
+36,087
| +7% | +$869K | 0.02% | 663 |
|
|
2015
Q1 | $13.3M | Sell |
550,934
-40,394
| -7% | -$971K | 0.02% | 679 |
|
|
2014
Q4 | $14.2M | Buy |
591,328
+95,438
| +19% | +$2.31M | 0.02% | 630 |
|
|
2014
Q3 | $12M | Buy |
495,890
+28,015
| +6% | +$690K | 0.01% | 720 |
|
|
2014
Q2 | $11.6M | Buy |
467,875
+90,754
| +24% | +$2.25M | 0.01% | 748 |
|
|
2014
Q1 | $9.36M | Buy |
377,121
+151,861
| +67% | +$3.78M | 0.01% | 694 |
|
|
2013
Q4 | $5.6M | Buy |
225,260
+59,516
| +36% | +$1.48M | 0.01% | 804 |
|
|
2013
Q3 | $4.09M | Buy |
165,744
+63,326
| +62% | +$1.57M | 0.01% | 848 |
|
|
2013
Q2 | $2.54M | Buy |
+102,418
| New | +$2.57M | ﹤0.01% | 997 |
|
Other funds holding BKLN
BP
IMCOOI
Bank of Montreal's BKLN Position: Q2 2026 in Review
Bank of Montreal reduced its Invesco Senior Loan ETF (BKLN) stake by 4.4% in Q2 2026, selling an estimated $547K and leaving 574,314 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.
Bank of Montreal first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $66M in Q3 2017. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Bank of Montreal held 574,314 shares of Invesco Senior Loan ETF worth $11.7M as of Q2 2026.
- Bank of Montreal sold 26,669 Invesco Senior Loan ETF shares in Q2 2026, an estimated $547K.
- Invesco Senior Loan ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1099 holding.
- Bank of Montreal first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco Senior Loan ETF position peaked at $66M in Q3 2017.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.