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	-$10.6M	–	4082
2022 Q2	$10.6M	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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 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.