Central Pacific Bank - Trust Division’s Invesco Senior Loan ETF BKLN Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q1	–	Sell	-173,085	Closed	-$3.63M	–	867
2025 Q4	$3.63M	Sell	173,085 -19,630	-10%	-$411K	0.45%	46
2025 Q3	$4.03M	Buy	192,715 +5,490	+3%	+$115K	0.49%	45
2025 Q2	$3.92M	Sell	187,225 -22,050	-11%	-$458K	0.5%	44
2025 Q1	$4.33M	Sell	209,275 -1,625	-0.8%	-$34.1K	0.6%	30
2024 Q4	$4.44M	Buy	210,900 +60,230	+40%	+$1.27M	0.58%	32
2024 Q3	$3.17M	Sell	150,670 -24,275	-14%	-$510K	0.4%	57
2024 Q2	$3.68M	Buy	174,945 +69,250	+66%	+$1.46M	0.44%	40
2024 Q1	$2.23M	Buy	+105,695	New	+$2.23M	0.28%	91

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Central Pacific Bank - Trust Division's BKLN Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 173,085 shares — an estimated $3.63M sold.

Central Pacific Bank - Trust Division first reported a position in BKLN in Q1 2024 and held it in 8 quarters. The position peaked at $4.44M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Central Pacific Bank - Trust Division reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 173,085 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.63M.
Central Pacific Bank - Trust Division first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 8 quarters.
Central Pacific Bank - Trust Division's Invesco Senior Loan ETF position peaked at $4.44M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.