Commerce Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Commerce Bank’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	$834K	Buy	40,854 +235	+0.6%	+$4.85K	﹤0.01%	774
2025 Q4	$853K	Buy	40,619 +885	+2%	+$18.5K	﹤0.01%	717
2025 Q3	$832K	Hold	39,734	–	–	﹤0.01%	718
2025 Q2	$831K	Buy	39,734 +184	+0.5%	+$3.82K	﹤0.01%	688
2025 Q1	$819K	Hold	39,550	–	–	0.01%	679
2024 Q4	$833K	Hold	39,550	–	–	0.01%	693
2024 Q3	$831K	Hold	39,550	–	–	0.01%	710
2024 Q2	$832K	Hold	39,550	–	–	0.01%	684
2024 Q1	$836K	Hold	39,550	–	–	0.01%	675
2023 Q4	$838K	Hold	39,550	–	–	0.01%	663
2023 Q3	$830K	Hold	39,550	–	–	0.01%	619
2023 Q2	$832K	Hold	39,550	–	–	0.01%	624
2023 Q1	$823K	Buy	39,550 +1,000	+3%	+$20.9K	0.01%	622
2022 Q4	$791K	Buy	38,550 +7,255	+23%	+$150K	0.01%	627
2022 Q3	$632K	Buy	31,295 +9,405	+43%	+$196K	0.01%	669
2022 Q2	$444K	Hold	21,890	–	–	﹤0.01%	824
2022 Q1	$477K	Buy	21,890 +975	+5%	+$21.3K	﹤0.01%	849
2021 Q4	$462K	Buy	20,915 +30	+0.1%	+$662	﹤0.01%	877
2021 Q3	$462K	Sell	20,885 -169	-0.8%	-$3.74K	﹤0.01%	862
2021 Q2	$466K	Buy	21,054 +169	+0.8%	+$3.75K	﹤0.01%	862
2021 Q1	$462K	Hold	20,885	–	–	﹤0.01%	843
2020 Q4	$465K	Sell	20,885 -60,715	-74%	-$1.33M	﹤0.01%	802
2020 Q3	$1.77M	Hold	81,600	–	–	0.02%	415
2020 Q2	$1.74M	Hold	81,600	–	–	0.02%	422
2020 Q1	$1.67M	Hold	81,600	–	–	0.02%	380
2019 Q4	$1.86M	Hold	81,600	–	–	0.02%	400
2019 Q3	$1.84M	Hold	81,600	–	–	0.02%	392
2019 Q2	$1.85M	Hold	81,600	–	–	0.02%	331
2019 Q1	$1.85M	Hold	81,600	–	–	0.02%	321
2018 Q4	$1.78M	Hold	81,600	–	–	0.02%	309
2018 Q3	$1.89M	Sell	81,600 -871	-1%	-$20.1K	0.02%	315
2018 Q2	$1.89M	Buy	82,471 +3,646	+5%	+$84.1K	0.02%	307
2018 Q1	$1.82M	Hold	78,825	–	–	0.02%	312
2017 Q4	$1.82M	Hold	78,825	–	–	0.02%	309
2017 Q3	$1.83M	Hold	78,825	–	–	0.02%	310
2017 Q2	$1.82M	Sell	78,825 -640	-0.8%	-$14.9K	0.03%	293
2017 Q1	$1.85M	Buy	79,465 +640	+0.8%	+$14.9K	0.03%	288
2016 Q4	$1.84M	Sell	78,825 -111	-0.1%	-$2.57K	0.03%	281
2016 Q3	$1.83M	Buy	78,936 +111	+0.1%	+$2.57K	0.03%	281
2016 Q2	$1.81M	Hold	78,825	–	–	0.03%	286
2016 Q1	$1.79M	Hold	78,825	–	–	0.03%	280
2015 Q4	$1.77M	Sell	78,825 -1,425	-2%	-$32.5K	0.03%	287
2015 Q3	$1.85M	Buy	80,250 +1,425	+2%	+$33.5K	0.03%	279
2015 Q2	$1.88M	Hold	78,825	–	–	0.03%	297
2015 Q1	$1.9M	Buy	78,825 +26,635	+51%	+$640K	0.03%	300
2014 Q4	$1.25M	Hold	52,190	–	–	0.02%	357
2014 Q3	$1.27M	Hold	52,190	–	–	0.02%	347
2014 Q2	$1.3M	Hold	52,190	–	–	0.02%	344
2014 Q1	$1.29M	Hold	52,190	–	–	0.02%	343
2013 Q4	$1.3M	Buy	+52,190	New	+$1.29M	0.02%	338

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

Commerce Bank's BKLN Position: Q1 2026 in Review

Commerce Bank increased its Invesco Senior Loan ETF (BKLN) stake by 0.58% in Q1 2026, buying an estimated $4.85K and bringing the position to 40,854 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Commerce Bank first reported a position in BKLN in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.9M in Q1 2015. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Commerce Bank held 40,854 shares of Invesco Senior Loan ETF worth $834K as of Q1 2026.
Commerce Bank bought 235 Invesco Senior Loan ETF shares in Q1 2026, an estimated $4.85K.
Invesco Senior Loan ETF made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #774 holding.
Commerce Bank first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 50 quarters since.
Commerce Bank's Invesco Senior Loan ETF position peaked at $1.9M in Q1 2015.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.