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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 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. 361 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.
  • 361 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.