Trustmark National Bank Trust Department’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.87M | Sell |
238,895
-11,945
| -5% | -$245K | 0.29% | 71 |
|
|
2026
Q1 | $5.12M | Sell |
250,840
-249,418
| -50% | -$5.15M | 0.33% | 64 |
|
|
2025
Q4 | $10.5M | Sell |
500,258
-3,350
| -0.7% | -$70.1K | 0.66% | 37 |
|
|
2025
Q3 | $10.5M | Sell |
503,608
-407
| -0.1% | -$8.52K | 0.68% | 33 |
|
|
2025
Q2 | $10.5M | Buy |
504,015
+11,066
| +2% | +$230K | 0.73% | 30 |
|
|
2025
Q1 | $10.2M | Sell |
492,949
-2,343
| -0.5% | -$49.1K | 0.76% | 29 |
|
|
2024
Q4 | $10.4M | Buy |
495,292
+2,140
| +0.4% | +$45.1K | 0.78% | 28 |
|
|
2024
Q3 | $10.4M | Buy |
493,152
+31,557
| +7% | +$663K | 0.78% | 27 |
|
|
2024
Q2 | $9.71M | Buy |
461,595
+14,014
| +3% | +$296K | 0.78% | 27 |
|
|
2024
Q1 | $9.47M | Sell |
447,581
-5,091
| -1% | -$108K | 0.77% | 29 |
|
|
2023
Q4 | $9.59M | Buy |
452,672
+301,236
| +199% | +$6.32M | 0.87% | 24 |
|
|
2023
Q3 | $3.18M | Buy |
151,436
+11,393
| +8% | +$240K | 0.31% | 71 |
|
|
2023
Q2 | $2.95M | Sell |
140,043
-4,971
| -3% | -$104K | 0.27% | 77 |
|
|
2023
Q1 | $3.02M | Sell |
145,014
-10,738
| -7% | -$225K | 0.27% | 81 |
|
|
2022
Q4 | $3.2M | Sell |
155,752
-2,662
| -2% | -$55.2K | 0.3% | 73 |
|
|
2022
Q3 | $3.2M | Sell |
158,414
-7,283
| -4% | -$152K | 0.31% | 68 |
|
|
2022
Q2 | $3.36M | Sell |
165,697
-179,857
| -52% | -$3.81M | 0.3% | 70 |
|
|
2022
Q1 | $7.52M | Buy |
345,554
+115,777
| +50% | +$2.53M | 0.6% | 43 |
|
|
2021
Q4 | $5.08M | Sell |
229,777
-3,047
| -1% | -$67.2K | 0.39% | 67 |
|
|
2021
Q3 | $5.15M | Sell |
232,824
-173,391
| -43% | -$3.83M | 0.41% | 63 |
|
|
2021
Q2 | $9M | Buy |
406,215
+226,262
| +126% | +$5.02M | 0.71% | 36 |
|
|
2021
Q1 | $3.98M | Sell |
179,953
-23,716
| -12% | -$529K | 0.33% | 70 |
|
|
2020
Q4 | $4.54M | Sell |
203,669
-14,347
| -7% | -$315K | 0.41% | 58 |
|
|
2020
Q3 | $4.74M | Buy |
218,016
+1,765
| +0.8% | +$38.4K | 0.47% | 52 |
|
|
2020
Q2 | $4.62M | Sell |
216,251
-97,866
| -31% | -$2.07M | 0.48% | 50 |
|
|
2020
Q1 | $6.43M | Buy |
314,117
+49,698
| +19% | +$1.08M | 0.77% | 28 |
|
|
2019
Q4 | $6.03M | Sell |
264,419
-92,129
| -26% | -$2.08M | 0.57% | 36 |
|
|
2019
Q3 | $8.05M | Sell |
356,548
-140,497
| -28% | -$3.19M | 0.79% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
497,045
-95,870
| -16% | -$2.19M | 1.11% | 18 |
|
|
2019
Q1 | $13.4M | Sell |
592,915
-610,358
| -51% | -$13.8M | 1.36% | 16 |
|
|
2018
Q4 | $26.2M | Sell |
1,203,273
-307,648
| -20% | -$7M | 2.98% | 10 |
|
|
2018
Q3 | $35M | Buy |
+1,510,921
| New | +$34.8M | 3.5% | 6 |
|
|
2018
Q2 | – | Sell |
-997,467
| Closed | -$23.1M | – | 238 |
|
|
2018
Q1 | $23.1M | Buy |
997,467
+202,657
| +25% | +$4.69M | 2.49% | 13 |
|
|
2017
Q4 | $18.3M | Buy |
794,810
+14,682
| +2% | +$339K | 2.01% | 15 |
|
|
2017
Q3 | $18.1M | Buy |
780,128
+13,302
| +2% | +$308K | 2.07% | 13 |
|
|
2017
Q2 | $17.7M | Buy |
766,826
+36,617
| +5% | +$851K | 2.06% | 10 |
|
|
2017
Q1 | $17M | Buy |
730,209
+297,297
| +69% | +$6.93M | 2.05% | 11 |
|
|
2016
Q4 | $10.1M | Buy |
432,912
+423,912
| +4,710% | +$9.83M | 1.34% | 18 |
|
|
2016
Q3 | $209K | Hold |
9,000
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $207K | Sell |
9,000
-45,140
| -83% | -$1.04M | 0.03% | 269 |
|
|
2016
Q1 | $1.23M | Sell |
54,140
-9,453
| -15% | -$210K | 0.17% | 116 |
|
|
2015
Q4 | $1.42M | Sell |
63,593
-23,146
| -27% | -$527K | 0.2% | 107 |
|
|
2015
Q3 | $2M | Sell |
86,739
-860
| -1% | -$20.2K | 0.28% | 77 |
|
|
2015
Q2 | $2.08M | Buy |
87,599
+16,289
| +23% | +$392K | 0.28% | 77 |
|
|
2015
Q1 | $1.72M | Buy |
71,310
+4,330
| +6% | +$104K | 0.23% | 98 |
|
|
2014
Q4 | $1.61M | Sell |
66,980
-15,457
| -19% | -$374K | 0.22% | 106 |
|
|
2014
Q3 | $2M | Hold |
82,437
| – | – | 0.28% | 84 |
|
|
2014
Q2 | $2.05M | Buy |
82,437
+19,717
| +31% | +$489K | 0.23% | 84 |
|
|
2014
Q1 | $1.56M | Buy |
62,720
+2,546
| +4% | +$63.3K | 0.18% | 106 |
|
|
2013
Q4 | $1.5M | Buy |
60,174
+40,944
| +213% | +$1.02M | 0.18% | 112 |
|
|
2013
Q3 | $474K | Hold |
19,230
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $476K | Buy |
+19,230
| New | +$482K | 0.06% | 207 |
|
Other funds holding BKLN
BP
IMCOOI
Trustmark National Bank Trust Department's BKLN Position: Q2 2026 in Review
Trustmark National Bank Trust Department reduced its Invesco Senior Loan ETF (BKLN) stake by 4.8% in Q2 2026, selling an estimated $245K and leaving 238,895 shares worth $4.87M. The position accounts for 0.29% of the portfolio, ranked #71.
Trustmark National Bank Trust Department first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q3 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Trustmark National Bank Trust Department held 238,895 shares of Invesco Senior Loan ETF worth $4.87M as of Q2 2026.
- Trustmark National Bank Trust Department sold 11,945 Invesco Senior Loan ETF shares in Q2 2026, an estimated $245K.
- Invesco Senior Loan ETF made up 0.29% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #71 holding.
- Trustmark National Bank Trust Department first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's Invesco Senior Loan ETF position peaked at $35M in Q3 2018.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.