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

UMB 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
Q2 		– Sell
-2,200
Closed -$44.9K – 2310
2026
Q1 		$44.9K Hold
2,200
– – ﹤0.01% 1297
2025
Q4 		$46.2K Sell
2,200
-10,344
-82% -$216K ﹤0.01% 1270
2025
Q3 		$263K Hold
12,544
– – ﹤0.01% 552
2025
Q2 		$262K Sell
12,544
-2,044
-14% -$42.4K ﹤0.01% 533
2025
Q1 		$302K Sell
14,588
-675
-4% -$14.2K 0.01% 491
2024
Q4 		$322K Sell
15,263
-16,742
-52% -$353K 0.01% 482
2024
Q3 		$672K Sell
32,005
-3,944
-11% -$82.9K 0.01% 366
2024
Q2 		$756K Sell
35,949
-9,542
-21% -$201K 0.01% 351
2024
Q1 		$962K Sell
45,491
-3,640
-7% -$76.9K 0.02% 335
2023
Q4 		$1.04M Sell
49,131
-3,089
-6% -$64.8K 0.02% 326
2023
Q3 		$1.1M Sell
52,220
-6,011
-10% -$127K 0.02% 308
2023
Q2 		$1.23M Sell
58,231
-3,022
-5% -$63K 0.02% 310
2023
Q1 		$1.27M Sell
61,253
-4,578
-7% -$95.8K 0.02% 301
2022
Q4 		$1.35M Sell
65,831
-5,614
-8% -$116K 0.02% 299
2022
Q3 		$1.44M Sell
71,445
-9,824
-12% -$205K 0.02% 294
2022
Q2 		$1.65M Sell
81,269
-3,495
-4% -$74.1K 0.03% 308
2022
Q1 		$1.84M Sell
84,764
-3,900
-4% -$85.2K 0.02% 306
2021
Q4 		$1.96M Sell
88,664
-228
-0.3% -$5.03K 0.02% 304
2021
Q3 		$1.97M Buy
88,892
+936
+1% +$20.7K 0.04% 195
2021
Q2 		$1.95M Buy
87,956
+1,230
+1% +$27.3K 0.04% 192
2021
Q1 		$1.92M Sell
86,726
-9,304
-10% -$207K 0.05% 188
2020
Q4 		$2.14M Sell
96,030
-14,773
-13% -$324K 0.06% 177
2020
Q3 		$2.37M Hold
110,803
– – 0.07% 161
2020
Q2 		$2.37M Sell
110,803
-375
-0.3% -$7.93K 0.07% 161
2020
Q1 		$2.27M Sell
111,178
-5,490
-5% -$120K 0.08% 151
2019
Q4 		$2.66M Buy
116,668
+140
+0.1% +$3.16K 0.07% 161
2019
Q3 		$2.63M Buy
116,528
+89
+0.1% +$2.02K 0.06% 157
2019
Q2 		$2.64M Sell
116,439
-6,098
-5% -$139K 0.06% 157
2019
Q1 		$2.77M Buy
122,537
+780
+0.6% +$17.6K 0.08% 150
2018
Q4 		$2.65M Sell
121,757
-78
-0.1% -$1.77K 0.08% 142
2018
Q3 		$2.82M Sell
121,835
-7,989
-6% -$184K 0.08% 147
2018
Q2 		$2.97M Sell
129,824
-1,726
-1% -$39.8K 0.09% 144
2018
Q1 		$3.04M Sell
131,550
-15,058
-10% -$348K 0.1% 144
2017
Q4 		$3.38M Sell
146,608
-11,136
-7% -$257K 0.11% 139
2017
Q3 		$3.65M Sell
157,744
-4,629
-3% -$107K 0.13% 130
2017
Q2 		$3.76M Buy
162,373
+771
+0.5% +$17.9K 0.13% 122
2017
Q1 		$3.76M Buy
161,602
+5,657
+4% +$132K 0.13% 117
2016
Q4 		$3.64M Buy
155,945
+11,294
+8% +$262K 0.13% 121
2016
Q3 		$3.36M Buy
144,651
+340
+0.2% +$7.88K 0.14% 126
2016
Q2 		$3.31M Sell
144,311
-6,954
-5% -$160K 0.14% 124
2016
Q1 		$3.44M Sell
151,265
-6,093
-4% -$136K 0.15% 118
2015
Q4 		$3.52M Sell
157,358
-11,392
-7% -$259K 0.15% 127
2015
Q3 		$3.89M Sell
168,750
-2,244
-1% -$52.8K 0.23% 90
2015
Q2 		$4.07M Buy
170,994
+16,863
+11% +$406K 0.19% 104
2015
Q1 		$3.71M Buy
154,131
+5,274
+4% +$127K 0.17% 113
2014
Q4 		$3.58M Buy
+148,857
New +$3.6M 0.16% 117

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UMB Bank's BKLN Position: Q2 2026 in Review

UMB Bank sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 2,200 shares — an estimated $44.9K sold.

UMB Bank first reported a position in BKLN in Q4 2014 and held it in 46 quarters. The position peaked at $4.07M in Q2 2015. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • UMB Bank reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • UMB Bank sold 2,200 Invesco Senior Loan ETF shares in Q2 2026, an estimated $44.9K.
  • UMB Bank first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 46 quarters.
  • UMB Bank's Invesco Senior Loan ETF position peaked at $4.07M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.