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
2023 Q1	–	Sell	-1,000,000	Closed	-$20.8M	–	3800
2022 Q4	$20.8M	Buy	+1,000,000	New	+$20.7M	0.01%	679
2022 Q3	–	Sell	-500,000	Closed	-$10.6K	–	4082
2022 Q2	$10.6K	Hold	500,000	–	–	﹤0.01%	1039
2022 Q1	$10.9M	Buy	+500,000	New	+$10.9M	0.01%	1107
2020 Q2	–	Sell	-300,000	Closed	-$6M	–	4628
2020 Q1	$6M	Buy	300,000 +182,600	+156%	+$3.98M	0.01%	904
2019 Q4	$2.68M	Buy	+117,400	New	+$2.65M	﹤0.01%	1713
2019 Q3	–	Sell	-470,000	Closed	-$10.7M	–	4728
2019 Q2	$10.7M	Sell	470,000 -650,000	-58%	-$14.8M	0.01%	870
2019 Q1	$25.4M	Buy	+1,120,000	New	+$25.3M	0.02%	535
2016 Q3	–	Sell	-44,000	Closed	-$1.01M	–	4021
2016 Q2	$1.01M	Sell	44,000 -19,900	-31%	-$457K	﹤0.01%	1826
2016 Q1	$1.45M	Buy	+63,900	New	+$1.42M	﹤0.01%	1593

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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.