CFB
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Cullen/Frost Bankers’s Invesco Senior Loan ETF BKLN Stock Holding History

Cullen/Frost Bankers’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 		$562K Sell
27,574
-11,818
-30% -$242K 0.01% 429
2026
Q1 		$804K Buy
39,392
+910
+2% +$18.8K 0.01% 361
2025
Q4 		$808K Sell
38,482
-7,108
-16% -$149K 0.01% 367
2025
Q3 		$954K Sell
45,590
-1,574
-3% -$33K 0.01% 339
2025
Q2 		$987K Buy
47,164
+1,029
+2% +$21.4K 0.01% 322
2025
Q1 		$955K Buy
46,135
+505
+1% +$10.6K 0.01% 316
2024
Q4 		$961K Buy
45,630
+2,729
+6% +$57.6K 0.01% 315
2024
Q3 		$901K Buy
42,901
+3,002
+8% +$63.1K 0.01% 316
2024
Q2 		$839K Buy
39,899
+6,261
+19% +$132K 0.01% 310
2024
Q1 		$711K Hold
33,638
– – 0.01% 334
2023
Q4 		$712K Sell
33,638
-869
-3% -$18.2K 0.01% 332
2023
Q3 		$724K Sell
34,507
-123
-0.4% -$2.59K 0.01% 326
2023
Q2 		$729K Sell
34,630
-75,453
-69% -$1.57M 0.01% 332
2023
Q1 		$2.29M Sell
110,083
-20,766
-16% -$435K 0.04% 233
2022
Q4 		$2.69M Buy
130,849
+46,260
+55% +$959K 0.05% 221
2022
Q3 		$1.71M Sell
84,589
-1,846
-2% -$38.5K 0.04% 238
2022
Q2 		$1.75M Hold
86,435
– – 0.04% 248
2022
Q1 		$1.88M Buy
86,435
+29,798
+53% +$651K 0.04% 246
2021
Q4 		$1.25M Sell
56,637
-507
-0.9% -$11.2K 0.02% 279
2021
Q3 		$1.26M Sell
57,144
-21
-0% -$464 0.03% 272
2021
Q2 		$1.27M Sell
57,165
-380
-0.7% -$8.43K 0.03% 279
2021
Q1 		$1.27M Sell
57,545
-1,371
-2% -$30.6K 0.03% 278
2020
Q4 		$1.31M Sell
58,916
-1,011
-2% -$22.2K 0.03% 259
2020
Q3 		$1.3M Sell
59,927
-1,600
-3% -$34.8K 0.03% 248
2020
Q2 		$1.31M Sell
61,527
-3,695
-6% -$78.1K 0.03% 256
2020
Q1 		$1.33M Sell
65,222
-6,054
-8% -$132K 0.05% 229
2019
Q4 		$1.63M Sell
71,276
-341
-0.5% -$7.69K 0.04% 238
2019
Q3 		$1.62M Sell
71,617
-1,355
-2% -$30.7K 0.05% 228
2019
Q2 		$1.65M Sell
72,972
-7,977
-10% -$182K 0.05% 213
2019
Q1 		$1.81M Buy
80,949
+5,482
+7% +$124K 0.06% 200
2018
Q4 		$1.64M Sell
75,467
-916
-1% -$20.8K 0.06% 201
2018
Q3 		$1.77M Sell
76,383
-1,590
-2% -$36.7K 0.06% 203
2018
Q2 		$1.78M Sell
77,973
-5,540
-7% -$128K 0.06% 204
2018
Q1 		$1.93M Sell
83,513
-3,659
-4% -$84.7K 0.06% 205
2017
Q4 		$2.01M Sell
87,172
-3,676
-4% -$84.9K 0.06% 201
2017
Q3 		$2.1M Buy
90,848
+534
+0.6% +$12.4K 0.07% 199
2017
Q2 		$2.09M Buy
90,314
+8,297
+10% +$193K 0.07% 196
2017
Q1 		$1.91M Buy
82,017
+6,793
+9% +$158K 0.07% 194
2016
Q4 		$1.76M Buy
75,224
+1,999
+3% +$46.4K 0.06% 203
2016
Q3 		$1.7M Buy
73,225
+6,103
+9% +$141K 0.06% 206
2016
Q2 		$1.54M Buy
67,122
+2,958
+5% +$67.9K 0.06% 212
2016
Q1 		$1.46M Buy
64,164
+30
+0% +$668 0.05% 211
2015
Q4 		$1.44M Sell
64,134
-5,929
-8% -$135K 0.05% 215
2015
Q3 		$1.61M Sell
70,063
-1,338
-2% -$31.5K 0.06% 206
2015
Q2 		$1.7M Sell
71,401
-7,080
-9% -$171K 0.06% 206
2015
Q1 		$1.89M Sell
78,481
-12,075
-13% -$290K 0.07% 199
2014
Q4 		$2.18M Buy
90,556
+2,154
+2% +$52.1K 0.08% 190
2014
Q3 		$2.15M Buy
88,402
+2,649
+3% +$65.3K 0.09% 187
2014
Q2 		$2.13M Buy
85,753
+5,624
+7% +$139K 0.09% 193
2014
Q1 		$1.99M Buy
80,129
+3,254
+4% +$80.9K 0.09% 194
2013
Q4 		$1.91M Buy
76,875
+7,795
+11% +$193K 0.08% 189
2013
Q3 		$1.71M Buy
69,080
+2,370
+4% +$58.8K 0.08% 196
2013
Q2 		$1.65M Buy
+66,710
New +$1.67M 0.09% 193

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cullen/Frost Bankers's BKLN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco Senior Loan ETF (BKLN) stake by 30% in Q2 2026, selling an estimated $242K and leaving 27,574 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #429.

Cullen/Frost Bankers first reported a position in BKLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.69M in Q4 2022. 170 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Cullen/Frost Bankers held 27,574 shares of Invesco Senior Loan ETF worth $562K as of Q2 2026.
  • Cullen/Frost Bankers sold 11,818 Invesco Senior Loan ETF shares in Q2 2026, an estimated $242K.
  • Invesco Senior Loan ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #429 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Invesco Senior Loan ETF position peaked at $2.69M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.