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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	12,544 -2,044	-14%	-$42.8K	﹤0.01%	533
2025 Q1	$302K	Sell	14,588 -675	-4%	-$14K	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%	-$77K	0.02%	335
2023 Q4	$1.04M	Sell	49,131 -3,089	-6%	-$65.4K	0.02%	326
2023 Q3	$1.1M	Sell	52,220 -6,011	-10%	-$126K	0.02%	308
2023 Q2	$1.23M	Sell	58,231 -3,022	-5%	-$63.6K	0.02%	310
2023 Q1	$1.27M	Sell	61,253 -4,578	-7%	-$95.2K	0.02%	301
2022 Q4	$1.35M	Sell	65,831 -5,614	-8%	-$115K	0.02%	299
2022 Q3	$1.44M	Sell	71,445 -9,824	-12%	-$198K	0.02%	294
2022 Q2	$1.65M	Sell	81,269 -3,495	-4%	-$70.8K	0.03%	308
2022 Q1	$1.85M	Sell	84,764 -3,900	-4%	-$84.9K	0.02%	306
2021 Q4	$1.96M	Sell	88,664 -228	-0.3%	-$5.04K	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%	+$27.2K	0.04%	192
2021 Q1	$1.92M	Sell	86,726 -9,304	-10%	-$206K	0.05%	188
2020 Q4	$2.14M	Sell	96,030 -14,773	-13%	-$329K	0.06%	177
2020 Q3	$2.37M	Hold	110,803	–	–	0.07%	161
2020 Q2	$2.37M	Sell	110,803 -375	-0.3%	-$8.01K	0.07%	161
2020 Q1	$2.27M	Sell	111,178 -5,490	-5%	-$112K	0.08%	151
2019 Q4	$2.66M	Buy	116,668 +140	+0.1%	+$3.2K	0.07%	161
2019 Q3	$2.63K	Buy	116,528 +89	+0.1%	+$2	0.06%	157
2019 Q2	$2.64K	Sell	116,439 -6,098	-5%	-$138	0.06%	157
2019 Q1	$2.77M	Buy	122,537 +780	+0.6%	+$17.7K	0.08%	150
2018 Q4	$2.65K	Sell	121,757 -78	-0.1%	-$2	0.08%	142
2018 Q3	$2.82M	Sell	121,835 -7,989	-6%	-$185K	0.08%	147
2018 Q2	$2.97M	Sell	129,824 -1,726	-1%	-$39.5K	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%	+$17.8K	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%	+$264K	0.13%	121
2016 Q3	$3.36M	Buy	144,651 +340	+0.2%	+$7.89K	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%	-$138K	0.15%	118
2015 Q4	$3.53M	Sell	157,358 -11,392	-7%	-$255K	0.15%	127
2015 Q3	$3.89M	Sell	168,750 -2,244	-1%	-$51.7K	0.23%	90
2015 Q2	$4.07K	Buy	170,994 +16,863	+11%	+$401	0.19%	104
2015 Q1	$3.71K	Buy	154,131 +5,274	+4%	+$127	0.17%	113
2014 Q4	$3.58M	Buy	+148,857	New	+$3.58M	0.16%	117