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

Webster 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	$3.56K	Hold	175	–	–	﹤0.01%	598
2026 Q1	$3.57K	Hold	175	–	–	﹤0.01%	606
2025 Q4	$3.67K	Hold	175	–	–	﹤0.01%	588
2025 Q3	$3.66K	Hold	175	–	–	﹤0.01%	584
2025 Q2	$3.66K	Hold	175	–	–	﹤0.01%	563
2025 Q1	$3.62K	Hold	175	–	–	﹤0.01%	539
2024 Q4	$3.69K	Hold	175	–	–	﹤0.01%	547
2024 Q3	$3.68K	Hold	175	–	–	﹤0.01%	554
2024 Q2	$3.68K	Hold	175	–	–	﹤0.01%	571
2024 Q1	$3.7K	Hold	175	–	–	﹤0.01%	561
2023 Q4	$3.71K	Hold	175	–	–	﹤0.01%	541
2023 Q3	$3.67K	Hold	175	–	–	﹤0.01%	520
2023 Q2	$3.68K	Hold	175	–	–	﹤0.01%	516
2023 Q1	$3.64K	Hold	175	–	–	﹤0.01%	530
2022 Q4	$4K	Hold	175	–	–	﹤0.01%	500
2022 Q3	$4K	Hold	175	–	–	﹤0.01%	498
2022 Q2	$4K	Hold	175	–	–	﹤0.01%	497
2022 Q1	$4K	Hold	175	–	–	﹤0.01%	510
2021 Q4	$4K	Hold	175	–	–	﹤0.01%	515
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	504
2021 Q2	$4K	Hold	175	–	–	﹤0.01%	492
2021 Q1	$4K	Hold	175	–	–	﹤0.01%	508
2020 Q4	$4K	Sell	175 -41,980	-100%	-$921K	﹤0.01%	496
2020 Q3	$917K	Hold	42,155	–	–	0.12%	122
2020 Q2	$900K	Hold	42,155	–	–	0.13%	113
2020 Q1	$863K	Hold	42,155	–	–	0.14%	108
2019 Q4	$962K	Sell	42,155 -1,275	-3%	-$28.8K	0.12%	123
2019 Q3	$981K	Sell	43,430 -85	-0.2%	-$1.93K	0.13%	118
2019 Q2	$986K	Sell	43,515 -441	-1%	-$10.1K	0.14%	121
2019 Q1	$995K	Sell	43,956 -80	-0.2%	-$1.81K	0.14%	116
2018 Q4	$959K	Sell	44,036 -3,700	-8%	-$84.2K	0.15%	113
2018 Q3	$1.11M	Buy	+47,736	New	+$1.1M	0.15%	114
2018 Q2	–	Sell	-51,721	Closed	-$1.2M	–	502
2018 Q1	$1.2M	Buy	51,721 +8,613	+20%	+$199K	0.17%	111
2017 Q4	$994K	Buy	43,108 +3,000	+7%	+$69.3K	0.14%	127
2017 Q3	$929K	Sell	40,108 -487	-1%	-$11.3K	0.14%	127
2017 Q2	$940K	Hold	40,595	–	–	0.14%	131
2017 Q1	$945K	Sell	40,595 -960	-2%	-$22.4K	0.14%	127
2016 Q4	$971K	Sell	41,555 -50	-0.1%	-$1.16K	0.14%	123
2016 Q3	$966K	Sell	41,605 -150	-0.4%	-$3.48K	0.14%	121
2016 Q2	$959K	Sell	41,755 -1,500	-3%	-$34.4K	0.14%	118
2016 Q1	$982K	Sell	43,255 -554	-1%	-$12.3K	0.15%	118
2015 Q4	$982K	Sell	43,809 -220	-0.5%	-$5.01K	0.16%	113
2015 Q3	$1.01M	Sell	44,029 -600	-1%	-$14.1K	0.19%	101
2015 Q2	$1.06M	Sell	44,629 -1,380	-3%	-$33.2K	0.18%	103
2015 Q1	$1.11M	Hold	46,009	–	–	0.18%	102
2014 Q4	$1.11M	Sell	46,009 -5,963	-11%	-$144K	0.19%	101
2014 Q3	$1.26M	Buy	+51,972	New	+$1.28M	0.22%	88

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Webster Bank's BKLN Position: Q2 2026 in Review

Webster Bank held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 175 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Webster Bank first reported a position in BKLN in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.26M in Q3 2014. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Webster Bank held 175 shares of Invesco Senior Loan ETF worth $3.56K as of Q2 2026.
Webster Bank left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #598 holding.
Webster Bank first reported a position in Invesco Senior Loan ETF in Q3 2014 and has held it in 47 quarters since.
Webster Bank's Invesco Senior Loan ETF position peaked at $1.26M in Q3 2014.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.