US Bancorp
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US Bancorp’s Invesco Senior Loan ETF BKLN Stock Holding History

US Bancorp’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 		$14.4K Sell
706
-28,721
-98% -$593K ﹤0.01% 3234
2025
Q4 		$618K Sell
29,427
-905
-3% -$18.9K ﹤0.01% 1425
2025
Q3 		$635K Sell
30,332
-3,398
-10% -$71.2K ﹤0.01% 1373
2025
Q2 		$706K Buy
33,730
+5,051
+18% +$105K ﹤0.01% 1287
2025
Q1 		$594K Sell
28,679
-4,077
-12% -$85.5K ﹤0.01% 1378
2024
Q4 		$690K Buy
32,756
+3,265
+11% +$68.9K ﹤0.01% 1313
2024
Q3 		$620K Buy
29,491
+4,999
+20% +$105K ﹤0.01% 1386
2024
Q2 		$515K Sell
24,492
-12,605
-34% -$266K ﹤0.01% 1460
2024
Q1 		$785K Sell
37,097
-31,834
-46% -$672K ﹤0.01% 1236
2023
Q4 		$1.46M Sell
68,931
-48,545
-41% -$1.02M ﹤0.01% 950
2023
Q3 		$2.47M Buy
117,476
+13,469
+13% +$284K ﹤0.01% 737
2023
Q2 		$2.19M Sell
104,007
-5,163
-5% -$108K ﹤0.01% 764
2023
Q1 		$2.27M Buy
109,170
+8,001
+8% +$167K ﹤0.01% 766
2022
Q4 		$2.08M Buy
101,169
+100,842
+30,839% +$2.09M ﹤0.01% 804
2022
Q3 		$7K Sell
327
-3,504
-91% -$73.1K ﹤0.01% 3472
2022
Q2 		$78K Sell
3,831
-45
-1% -$954 ﹤0.01% 2354
2022
Q1 		$84K Sell
3,876
-155
-4% -$3.39K ﹤0.01% 2356
2021
Q4 		$89K Buy
4,031
+1,422
+55% +$31.4K ﹤0.01% 2359
2021
Q3 		$58K Sell
2,609
-245
-9% -$5.42K ﹤0.01% 2573
2021
Q2 		$63K Buy
2,854
+921
+48% +$20.4K ﹤0.01% 2549
2021
Q1 		$43K Buy
1,933
+1,831
+1,795% +$40.8K ﹤0.01% 2648
2020
Q4 		$2K Hold
102
– – ﹤0.01% 3552
2020
Q3 		$2K Hold
102
– – ﹤0.01% 3474
2020
Q2 		$2K Sell
102
-170
-63% -$3.6K ﹤0.01% 3482
2020
Q1 		$6K Sell
272
-1,705
-86% -$37.1K ﹤0.01% 3173
2019
Q4 		$45K Buy
1,977
+1,875
+1,838% +$42.3K ﹤0.01% 2519
2019
Q3 		$2K Sell
102
-200
-66% -$4.54K ﹤0.01% 3398
2019
Q2 		$7K Sell
302
-7,376
-96% -$168K ﹤0.01% 3186
2019
Q1 		$174K Buy
7,678
+7,576
+7,427% +$171K ﹤0.01% 1882
2018
Q4 		$2K Hold
102
– – ﹤0.01% 3391
2018
Q3 		$2K Sell
102
-1,550
-94% -$35.7K ﹤0.01% 3477
2018
Q2 		$37K Sell
1,652
-1,084
-40% -$25K ﹤0.01% 2699
2018
Q1 		$63K Sell
2,736
-369,700
-99% -$8.55M ﹤0.01% 2472
2017
Q4 		$8.58M Sell
372,436
-13,876
-4% -$320K 0.03% 385
2017
Q3 		$8.95M Sell
386,312
-157,254
-29% -$3.64M 0.03% 376
2017
Q2 		$12.6M Buy
543,566
+25,567
+5% +$594K 0.04% 302
2017
Q1 		$12M Buy
517,999
+37,322
+8% +$870K 0.04% 304
2016
Q4 		$11.2M Buy
480,677
+467,997
+3,691% +$10.9M 0.04% 315
2016
Q3 		$295K Buy
12,680
+136
+1% +$3.15K ﹤0.01% 1574
2016
Q2 		$288K Sell
12,544
-122
-1% -$2.8K ﹤0.01% 1542
2016
Q1 		$288K Sell
12,666
-29,061
-70% -$647K ﹤0.01% 1527
2015
Q4 		$934K Sell
41,727
-4,608
-10% -$105K ﹤0.01% 993
2015
Q3 		$1.07M Buy
46,335
+34,697
+298% +$816K ﹤0.01% 930
2015
Q2 		$277K Buy
11,638
+4,856
+72% +$117K ﹤0.01% 1624
2015
Q1 		$163K Buy
6,782
+712
+12% +$17.1K ﹤0.01% 1881
2014
Q4 		$146K Sell
6,070
-11,471
-65% -$278K ﹤0.01% 1919
2014
Q3 		$425K Sell
17,541
-14,371
-45% -$354K ﹤0.01% 1404
2014
Q2 		$793K Buy
31,912
+22,983
+257% +$570K ﹤0.01% 1105
2014
Q1 		$222K Buy
8,929
+4,592
+106% +$114K ﹤0.01% 1722
2013
Q4 		$108K Buy
4,337
+3,000
+224% +$74.4K ﹤0.01% 2051
2013
Q3 		$33K Buy
1,337
+858
+179% +$21.3K ﹤0.01% 2495
2013
Q2 		$12K Buy
+479
New +$12K ﹤0.01% 2817

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

US Bancorp's BKLN Position: Q1 2026 in Review

US Bancorp reduced its Invesco Senior Loan ETF (BKLN) stake by 98% in Q1 2026, selling an estimated $593K and leaving 706 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

US Bancorp first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q2 2017. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • US Bancorp held 706 shares of Invesco Senior Loan ETF worth $14.4K as of Q1 2026.
  • US Bancorp sold 28,721 Invesco Senior Loan ETF shares in Q1 2026, an estimated $593K.
  • Invesco Senior Loan ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3234 holding.
  • US Bancorp first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Invesco Senior Loan ETF position peaked at $12.6M in Q2 2017.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.