WhitTier Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

WhitTier Trust Company’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	$802K	Sell	39,260 -35,725	-48%	-$733K	0.02%	337
2026 Q1	$1.54M	Hold	74,985	–	–	0.03%	253
2025 Q4	$1.58M	Hold	74,985	–	–	0.03%	245
2025 Q3	$1.57M	Hold	74,985	–	–	0.03%	245
2025 Q2	$1.57M	Hold	74,985	–	–	0.04%	263
2025 Q1	$1.55M	Hold	74,985	–	–	0.04%	255
2024 Q4	$1.58M	Hold	74,985	–	–	0.04%	249
2024 Q3	$1.57M	Buy	74,985 +11,860	+19%	+$249K	0.04%	246
2024 Q2	$1.33M	Buy	+63,125	New	+$1.33M	0.04%	253
2015 Q1	–	Sell	-4,000	Closed	-$96K	–	887
2014 Q4	$96K	Hold	4,000	–	–	0.01%	441
2014 Q3	$97K	Hold	4,000	–	–	0.01%	437
2014 Q2	$99K	Hold	4,000	–	–	0.01%	441
2014 Q1	$99K	Hold	4,000	–	–	0.01%	438
2013 Q4	$99K	Buy	+4,000	New	+$99.2K	0.01%	428

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

WhitTier Trust Company's BKLN Position: Q2 2026 in Review

WhitTier Trust Company reduced its Invesco Senior Loan ETF (BKLN) stake by 48% in Q2 2026, selling an estimated $733K and leaving 39,260 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #337.

WhitTier Trust Company first reported a position in BKLN in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

WhitTier Trust Company held 39,260 shares of Invesco Senior Loan ETF worth $802K as of Q2 2026.
WhitTier Trust Company sold 35,725 Invesco Senior Loan ETF shares in Q2 2026, an estimated $733K.
Invesco Senior Loan ETF made up 0.02% of WhitTier Trust Company's portfolio in Q2 2026, its #337 holding.
WhitTier Trust Company first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 14 quarters since.
WhitTier Trust Company's Invesco Senior Loan ETF position peaked at $1.58M in Q4 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.