Intrust Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Intrust Bank’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	$825K	Hold	40,404	–	–	0.07%	197
2025 Q4	$848K	Hold	40,404	–	–	0.07%	182
2025 Q3	$846K	Hold	40,404	–	–	0.07%	187
2025 Q2	$845K	Hold	40,404	–	–	0.07%	180
2025 Q1	$836K	Hold	40,404	–	–	0.08%	171
2024 Q4	$851K	Hold	40,404	–	–	0.09%	168
2024 Q3	$849K	Buy	40,404 +1,309	+3%	+$27.5K	0.08%	171
2024 Q2	$823K	Hold	39,095	–	–	0.09%	171
2024 Q1	$827K	Hold	39,095	–	–	0.09%	180
2023 Q4	$828K	Sell	39,095 -795	-2%	-$16.7K	0.1%	174
2023 Q3	$837K	Hold	39,890	–	–	0.11%	156
2023 Q2	$839K	Sell	39,890 -1,113	-3%	-$23.2K	0.1%	168
2023 Q1	$853K	Sell	41,003 -346	-0.8%	-$7.24K	0.11%	162
2022 Q4	$849K	Hold	41,349	–	–	0.12%	148
2022 Q3	$835K	Buy	41,349 +77	+0.2%	+$1.61K	0.13%	144
2022 Q2	$837K	Sell	41,272 -949	-2%	-$20.1K	0.12%	150
2022 Q1	$919K	Sell	42,221 -3,652	-8%	-$79.8K	0.12%	157
2021 Q4	$1.01M	Hold	45,873	–	–	0.12%	149
2021 Q3	$1.01M	Buy	45,873 +10,860	+31%	+$240K	0.13%	142
2021 Q2	$776K	Hold	35,013	–	–	0.1%	172
2021 Q1	$775K	Hold	35,013	–	–	0.11%	168
2020 Q4	$780K	Hold	35,013	–	–	0.12%	155
2020 Q3	$761K	Buy	35,013 +4,462	+15%	+$97K	0.14%	139
2020 Q2	$652K	Hold	30,551	–	–	0.13%	153
2020 Q1	$625K	Hold	30,551	–	–	0.17%	133
2019 Q4	$697K	Hold	30,551	–	–	0.16%	154
2019 Q3	$690K	Hold	30,551	–	–	0.17%	145
2019 Q2	$692K	Buy	30,551 +5,607	+22%	+$128K	0.17%	152
2019 Q1	$565K	Hold	24,944	–	–	0.14%	176
2018 Q4	$543K	Hold	24,944	–	–	0.16%	158
2018 Q3	$578K	Hold	24,944	–	–	0.15%	179
2018 Q2	$571K	Hold	24,944	–	–	0.16%	173
2018 Q1	$577K	Buy	24,944 +854	+4%	+$19.8K	0.17%	161
2017 Q4	$555K	Hold	24,090	–	–	0.17%	176
2017 Q3	$558K	Buy	24,090 +7,390	+44%	+$171K	0.18%	167
2017 Q2	$386K	Buy	16,700 +3,578	+27%	+$83.1K	0.13%	231
2017 Q1	$305K	Hold	13,122	–	–	0.11%	285
2016 Q4	$307K	Hold	13,122	–	–	0.12%	268
2016 Q3	$305K	Hold	13,122	–	–	0.12%	259
2016 Q2	$301K	Sell	13,122 -1,458	-10%	-$33.5K	0.12%	250
2016 Q1	$331K	Hold	14,580	–	–	0.12%	209
2015 Q4	$327K	Hold	14,580	–	–	0.12%	198
2015 Q3	$336K	Hold	14,580	–	–	0.13%	188
2015 Q2	$347K	Buy	+14,580	New	+$351K	0.12%	200

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

Intrust Bank's BKLN Position: Q1 2026 in Review

Intrust Bank held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 40,404 shares worth $825K. The position accounts for 0.07% of the portfolio, ranked #197.

Intrust Bank first reported a position in BKLN in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.01M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Intrust Bank held 40,404 shares of Invesco Senior Loan ETF worth $825K as of Q1 2026.
Intrust Bank left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up 0.07% of Intrust Bank's portfolio in Q1 2026, its #197 holding.
Intrust Bank first reported a position in Invesco Senior Loan ETF in Q2 2015 and has held it in 44 quarters since.
Intrust Bank's Invesco Senior Loan ETF position peaked at $1.01M in Q4 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.