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

NBT 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	$261K	Hold	12,765	–	–	0.02%	345
2025 Q4	$268K	Hold	12,765	–	–	0.02%	342
2025 Q3	$267K	Hold	12,765	–	–	0.02%	342
2025 Q2	$267K	Hold	12,765	–	–	0.02%	340
2025 Q1	$264K	Hold	12,765	–	–	0.02%	333
2024 Q4	$269K	Hold	12,765	–	–	0.02%	335
2024 Q3	$268K	Hold	12,765	–	–	0.02%	348
2024 Q2	$269K	Buy	+12,765	New	+$270K	0.02%	345
2022 Q1	–	Sell	-12,725	Closed	-$281K	–	236
2021 Q4	$281K	Sell	12,725 -3,000	-19%	-$66.2K	0.04%	215
2021 Q3	$348K	Hold	15,725	–	–	0.05%	191
2021 Q2	$348K	Buy	15,725 +3,500	+29%	+$77.6K	0.05%	189
2021 Q1	$270K	Hold	12,225	–	–	0.04%	206
2020 Q4	$272K	Hold	12,225	–	–	0.04%	198
2020 Q3	$266K	Hold	12,225	–	–	0.04%	193
2020 Q2	$261K	Hold	12,225	–	–	0.05%	186
2020 Q1	$250K	Hold	12,225	–	–	0.05%	184
2019 Q4	$279K	Buy	+12,225	New	+$276K	0.04%	189

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

NBT Bank's BKLN Position: Q1 2026 in Review

NBT Bank held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 12,765 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #345.

NBT Bank first reported a position in BKLN in Q4 2019 and has held it in 17 quarters since. The position peaked at $348K in Q3 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

NBT Bank held 12,765 shares of Invesco Senior Loan ETF worth $261K as of Q1 2026.
NBT Bank left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up 0.02% of NBT Bank's portfolio in Q1 2026, its #345 holding.
NBT Bank first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 17 quarters since.
NBT Bank's Invesco Senior Loan ETF position peaked at $348K in Q3 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.