First American Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

First American Trust’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	–	Sell	-10,374	Closed	-$212K	–	306
2026 Q1	$212K	Buy	+10,374	New	+$214K	0.01%	266
2025 Q4	–	Sell	-11,898	Closed	-$249K	–	286
2025 Q3	$249K	Sell	11,898 -488	-4%	-$10.2K	0.02%	225
2025 Q2	$259K	Hold	12,386	–	–	0.02%	206
2025 Q1	$256K	Sell	12,386 -2,094	-14%	-$43.9K	0.02%	201
2024 Q4	$305K	Hold	14,480	–	–	0.03%	186
2024 Q3	$304K	Sell	14,480 -850	-6%	-$17.9K	0.03%	182
2024 Q2	$323K	Sell	15,330 -3,160	-17%	-$66.7K	0.03%	164
2024 Q1	$391K	Sell	18,490 -12,453	-40%	-$263K	0.04%	154
2023 Q4	$655K	Sell	30,943 -2,860	-8%	-$60K	0.08%	114
2023 Q3	$710K	Buy	33,803 +3,934	+13%	+$82.8K	0.1%	95
2023 Q2	$628K	Sell	29,869 -662	-2%	-$13.8K	0.09%	98
2023 Q1	$635K	Buy	30,531 +17,359	+132%	+$363K	0.09%	98
2022 Q4	$270K	Buy	+13,172	New	+$273K	0.04%	134
2021 Q4	–	Sell	-12,707	Closed	-$281K	–	161
2021 Q3	$281K	Hold	12,707	–	–	0.04%	136
2021 Q2	$281K	Sell	12,707 -8,132	-39%	-$180K	0.04%	128
2021 Q1	$461K	Buy	+20,839	New	+$464K	0.07%	107
2018 Q3	–	Sell	-9,703	Closed	-$222K	–	122
2018 Q2	$222K	Hold	9,703	–	–	0.05%	120
2018 Q1	$224K	Buy	+9,703	New	+$224K	0.05%	118

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

First American Trust's BKLN Position: Q2 2026 in Review

First American Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 10,374 shares — an estimated $212K sold.

First American Trust first reported a position in BKLN in Q1 2018 and held it in 18 quarters. The position peaked at $710K in Q3 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

First American Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
First American Trust sold 10,374 Invesco Senior Loan ETF shares in Q2 2026, an estimated $212K.
First American Trust first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 18 quarters.
First American Trust's Invesco Senior Loan ETF position peaked at $710K in Q3 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.