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Community Bank & Trust (Waco, Texas)’s Invesco Senior Loan ETF BKLN Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q2 		$420K Buy
20,623
+2,646
+15% +$54.3K 0.08% 116
2026
Q1 		$367K Buy
17,977
+1,477
+9% +$30.5K 0.07% 120
2025
Q4 		$347K Buy
+16,500
New +$345K 0.07% 126

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s BKLN Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, buying an estimated $54.3K and bringing the position to 20,623 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #116.

Community Bank & Trust (Waco, Texas) first reported a position in BKLN in Q4 2025 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 20,623 shares of Invesco Senior Loan ETF worth $420K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 2,646 Invesco Senior Loan ETF shares in Q2 2026, an estimated $54.3K.
  • Invesco Senior Loan ETF made up 0.08% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #116 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Invesco Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.