Bank of Montreal
BKLN icon

Bank of Montreal’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-100,000
Closed -$2.27M – 4727
2019
Q2 		$2.27M Buy
+100,000
New +$2.28M ﹤0.01% 1614

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

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. 504 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.
  • 504 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.