Hancock Whitney’s Invesco Senior Loan ETF BKLN Stock Holding History

Hancock Whitney’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	-14,041	Closed	-$289K	–	757
2026 Q1	$289K	Sell	14,041 -14,573	-51%	-$301K	0.01%	671
2025 Q4	$601K	Sell	28,614 -39,845	-58%	-$834K	0.01%	517
2025 Q3	$1.43M	Buy	68,459 +56,973	+496%	+$1.19M	0.03%	353
2025 Q2	$240K	Sell	11,486 -9,610	-46%	-$199K	﹤0.01%	699
2025 Q1	$437K	Sell	21,096 -45,013	-68%	-$944K	0.01%	466
2024 Q4	$1.39M	Buy	66,109 +20,067	+44%	+$423K	0.04%	265
2024 Q3	$967K	Sell	46,042 -5,264	-10%	-$111K	0.03%	319
2024 Q2	$1.08M	Buy	51,306 +7,997	+18%	+$169K	0.04%	289
2024 Q1	$916K	Buy	43,309 +26,750	+162%	+$565K	0.03%	328
2023 Q4	$351K	Sell	16,559 -33,201	-67%	-$696K	0.01%	514
2023 Q3	$1.04M	Buy	+49,760	New	+$1.05M	0.04%	284
2023 Q2	–	Sell	-10,526	Closed	-$219K	–	626
2023 Q1	$219K	Buy	+10,526	New	+$220K	0.01%	599
2022 Q4	–	Sell	-67,589	Closed	-$1.36M	–	619
2022 Q3	$1.36M	Sell	67,589 -2,524	-4%	-$52.7K	0.06%	247
2022 Q2	$1.42M	Buy	70,113 +42,324	+152%	+$897K	0.06%	260
2022 Q1	$605K	Buy	+27,789	New	+$607K	0.02%	420
2021 Q4	–	Sell	-22,856	Closed	-$505K	–	683
2021 Q3	$505K	Sell	22,856 -6,183	-21%	-$137K	0.02%	474
2021 Q2	$644K	Sell	29,039 -52,199	-64%	-$1.16M	0.02%	494
2021 Q1	$1.8M	Sell	81,238 -82,366	-50%	-$1.84M	0.06%	301
2020 Q4	$3.65M	Buy	163,604 +118,407	+262%	+$2.6M	0.12%	147
2020 Q3	$982K	Buy	45,197 +11,872	+36%	+$258K	0.04%	367
2020 Q2	$711K	Buy	+33,325	New	+$705K	0.03%	436
2020 Q1	–	Sell	-145,380	Closed	-$3.32M	–	829
2019 Q4	$3.32M	Buy	145,380 +124,092	+583%	+$2.8M	0.11%	228
2019 Q3	$481K	Sell	21,288 -12,594	-37%	-$286K	0.02%	603
2019 Q2	$768K	Sell	33,882 -37,734	-53%	-$860K	0.02%	516
2019 Q1	$1.62M	Sell	71,616 -172,320	-71%	-$3.89M	0.05%	353
2018 Q4	$5.31M	Buy	243,936 +70,732	+41%	+$1.61M	0.18%	171
2018 Q3	$4.01M	Buy	173,204 +103,482	+148%	+$2.39M	0.11%	229
2018 Q2	$1.6M	Buy	69,722 +7,716	+12%	+$178K	0.07%	239
2018 Q1	$1.43M	Buy	62,006 +23,020	+59%	+$533K	0.06%	265
2017 Q4	$898K	Buy	38,986 +25,441	+188%	+$587K	0.04%	367
2017 Q3	$314K	Buy	+13,545	New	+$314K	0.01%	466
2017 Q2	–	Sell	-45,614	Closed	-$1.06M	–	551
2017 Q1	$1.06M	Sell	45,614 -37,841	-45%	-$882K	0.04%	318
2016 Q4	$1.95M	Buy	83,455 +52,791	+172%	+$1.22M	0.07%	263
2016 Q3	$712K	Buy	30,664 +8,505	+38%	+$197K	0.03%	415
2016 Q2	$509K	Buy	+22,159	New	+$508K	0.02%	438
2014 Q3	–	Sell	-135,162	Closed	-$3.36M	–	495
2014 Q2	$3.36M	Buy	135,162 +12,017	+10%	+$298K	0.12%	210
2014 Q1	$3.06M	Buy	123,145 +16,230	+15%	+$404K	0.12%	209
2013 Q4	$2.66M	Buy	106,915 +60,704	+131%	+$1.51M	0.11%	207
2013 Q3	$1.14M	Buy	+46,211	New	+$1.15M	0.05%	259

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

Hancock Whitney's BKLN Position: Q2 2026 in Review

Hancock Whitney sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 14,041 shares — an estimated $289K sold.

Hancock Whitney first reported a position in BKLN in Q3 2013 and held it in 39 quarters. The position peaked at $5.31M in Q4 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Hancock Whitney reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Hancock Whitney sold 14,041 Invesco Senior Loan ETF shares in Q2 2026, an estimated $289K.
Hancock Whitney first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 39 quarters.
Hancock Whitney's Invesco Senior Loan ETF position peaked at $5.31M in Q4 2018.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.