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First Citizens Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

First Citizens Bank & 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 		$5.27M Buy
258,638
+33,163
+15% +$680K 0.08% 125
2026
Q1 		$4.6M Buy
225,475
+1,272
+0.6% +$26.3K 0.1% 120
2025
Q4 		$4.71M Sell
224,203
-11,539
-5% -$241K 0.1% 119
2025
Q3 		$4.93M Buy
235,742
+5,098
+2% +$107K 0.11% 119
2025
Q2 		$4.83M Buy
230,644
+76,537
+50% +$1.59M 0.09% 116
2025
Q1 		$3.19M Buy
154,107
+3,671
+2% +$77K 0.08% 149
2024
Q4 		$3.17M Buy
150,436
+19,136
+15% +$404K 0.06% 139
2024
Q3 		$2.76M Sell
131,300
-3,612
-3% -$75.9K 0.06% 163
2024
Q2 		$2.84M Sell
134,912
-10,249
-7% -$216K 0.05% 157
2024
Q1 		$3.07M Buy
145,161
+47,572
+49% +$1M 0.06% 152
2023
Q4 		$2.07M Sell
97,589
-64,285
-40% -$1.35M 0.04% 168
2023
Q3 		$3.4M Buy
161,874
+58,407
+56% +$1.23M 0.07% 107
2023
Q2 		$2.18M Sell
103,467
-32,849
-24% -$684K 0.04% 157
2023
Q1 		$2.84M Sell
136,316
-2,981
-2% -$62.4K 0.06% 126
2022
Q4 		$2.86M Buy
139,297
+76,866
+123% +$1.59M 0.09% 100
2022
Q3 		$1.26M Buy
+62,431
New +$1.3M 0.04% 164
2017
Q4 		– Sell
-41,884
Closed -$970K – 399
2017
Q3 		$970K Buy
41,884
+757
+2% +$17.5K 0.13% 163
2017
Q2 		$952K Sell
41,127
-3,461
-8% -$80.4K 0.12% 168
2017
Q1 		$1.04M Sell
44,588
-32,530
-42% -$758K 0.13% 167
2016
Q4 		$1.8M Buy
77,118
+28,354
+58% +$658K 0.2% 126
2016
Q3 		$1.13M Buy
48,764
+12,812
+36% +$297K 0.1% 155
2016
Q2 		$826K Buy
35,952
+7,084
+25% +$163K 0.07% 182
2016
Q1 		$656K Buy
28,868
+60
+0.2% +$1.34K 0.05% 213
2015
Q4 		$645K Buy
28,808
+293
+1% +$6.67K 0.05% 268
2015
Q3 		$657K Buy
+28,515
New +$671K 0.05% 285

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

First Citizens Bank & Trust's BKLN Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, buying an estimated $680K and bringing the position to 258,638 shares worth $5.27M. The position accounts for 0.08% of the portfolio, ranked #125.

First Citizens Bank & Trust first reported a position in BKLN in Q3 2015 and has held it in 25 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • First Citizens Bank & Trust held 258,638 shares of Invesco Senior Loan ETF worth $5.27M as of Q2 2026.
  • First Citizens Bank & Trust bought 33,163 Invesco Senior Loan ETF shares in Q2 2026, an estimated $680K.
  • Invesco Senior Loan ETF made up 0.08% of First Citizens Bank & Trust's portfolio in Q2 2026, its #125 holding.
  • First Citizens Bank & Trust first reported a position in Invesco Senior Loan ETF in Q3 2015 and has held it in 25 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.