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 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 $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

First American Trust's BKLN Position: Q1 2026 in Review

First American Trust opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 10,374 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: First American Trust previously reported a position in BKLN as recently as Q3 2025.

First American Trust first reported a position in BKLN in Q1 2018 and has held it in 18 quarters since. The position peaked at $710K in Q3 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

First American Trust held 10,374 shares of Invesco Senior Loan ETF worth $212K as of Q1 2026.
Invesco Senior Loan ETF was a new First American Trust position in Q1 2026.
Invesco Senior Loan ETF made up 0.01% of First American Trust's portfolio in Q1 2026, its #266 holding.
First American Trust first reported a position in Invesco Senior Loan ETF in Q1 2018 and has held it in 18 quarters since.
First American Trust's Invesco Senior Loan ETF position peaked at $710K in Q3 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.