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BKLN icon

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

First United 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 		$899K Sell
44,134
-1,928
-4% -$39.5K 0.26% 82
2026
Q1 		$940K Sell
46,062
-9,296
-17% -$192K 0.31% 69
2025
Q4 		$1.16M Buy
55,358
+21,678
+64% +$454K 0.37% 58
2025
Q3 		$705K Buy
33,680
+7,357
+28% +$154K 0.23% 87
2025
Q2 		$551K Sell
26,323
-3,312
-11% -$68.8K 0.19% 95
2025
Q1 		$613K Buy
29,635
+7,368
+33% +$155K 0.23% 84
2024
Q4 		$469K Buy
22,267
+8,702
+64% +$184K 0.17% 100
2024
Q3 		$285K Sell
13,565
-1,343
-9% -$28.2K 0.1% 135
2024
Q2 		$314K Buy
14,908
+1,554
+12% +$32.8K 0.12% 123
2024
Q1 		$282K Buy
13,354
+1,873
+16% +$39.5K 0.1% 133
2023
Q4 		$243K Buy
+11,481
New +$241K 0.1% 133
2022
Q3 		– Sell
-10,397
Closed -$211K – 143
2022
Q2 		$211K Sell
10,397
-1,642
-14% -$34.8K 0.1% 142
2022
Q1 		$262K Buy
+12,039
New +$263K 0.1% 144
2020
Q1 		– Sell
-19,440
Closed -$443K – 115
2019
Q4 		$443K Buy
19,440
+514
+3% +$11.6K 0.26% 96
2019
Q3 		$428K Buy
18,926
+1,958
+12% +$44.4K 0.27% 92
2019
Q2 		$384K Buy
16,968
+166
+1% +$3.79K 0.23% 100
2019
Q1 		$380K Buy
16,802
+165
+1% +$3.73K 0.23% 96
2018
Q4 		$362K Buy
16,637
+761
+5% +$17.3K 0.25% 90
2018
Q3 		$368K Buy
15,876
+2,230
+16% +$51.4K 0.23% 94
2018
Q2 		$312K Buy
13,646
+1,072
+9% +$24.7K 0.21% 95
2018
Q1 		$291K Sell
12,574
-59
-0.5% -$1.36K 0.19% 94
2017
Q4 		$291K Buy
12,633
+49
+0.4% +$1.13K 0.19% 98
2017
Q3 		$291K Buy
12,584
+1,124
+10% +$26K 0.19% 97
2017
Q2 		$265K Buy
11,460
+465
+4% +$10.8K 0.18% 99
2017
Q1 		$256K Buy
10,995
+440
+4% +$10.3K 0.18% 100
2016
Q4 		$247K Buy
10,555
+935
+10% +$21.7K 0.19% 99
2016
Q3 		$223K Buy
9,620
+130
+1% +$3.01K 0.18% 93
2016
Q2 		$218K Buy
9,490
+50
+0.5% +$1.15K 0.19% 90
2016
Q1 		$214K Sell
9,440
-6,200
-40% -$138K 0.2% 82
2015
Q4 		$350K Buy
15,640
+2,440
+18% +$55.6K 0.32% 80
2015
Q3 		$304K Buy
13,200
+2,458
+23% +$57.8K 0.3% 81
2015
Q2 		$255K Buy
+10,742
New +$259K 0.23% 83

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

First United Bank & Trust reduced its Invesco Senior Loan ETF (BKLN) stake by 4.2% in Q2 2026, selling an estimated $39.5K and leaving 44,134 shares worth $899K. The position accounts for 0.26% of the portfolio, ranked #82.

First United Bank & Trust first reported a position in BKLN in Q2 2015 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2025. 93 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • First United Bank & Trust held 44,134 shares of Invesco Senior Loan ETF worth $899K as of Q2 2026.
  • First United Bank & Trust sold 1,928 Invesco Senior Loan ETF shares in Q2 2026, an estimated $39.5K.
  • Invesco Senior Loan ETF made up 0.26% of First United Bank & Trust's portfolio in Q2 2026, its #82 holding.
  • First United Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2015 and has held it in 32 quarters since.
  • First United Bank & Trust's Invesco Senior Loan ETF position peaked at $1.16M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.