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Bank of Jackson Hole Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of Jackson Hole Trust’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
2025
Q4 		– Sell
-179
Closed -$3.75K – 522
2025
Q3 		$3.75K Hold
179
– – ﹤0.01% 423
2025
Q2 		$3.75K Hold
179
– – ﹤0.01% 416
2025
Q1 		$3.75K Hold
179
– – ﹤0.01% 419
2024
Q4 		$3.77K Buy
+179
New +$3.77K ﹤0.01% 442

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of Jackson Hole Trust's BKLN Position: Q4 2025 in Review

Bank of Jackson Hole Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 179 shares — an estimated $3.75K sold.

Bank of Jackson Hole Trust first reported a position in BKLN in Q4 2024 and held it in 4 quarters. The position peaked at $3.77K in Q4 2024. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Bank of Jackson Hole Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 179 Invesco Senior Loan ETF shares in Q4 2025, an estimated $3.75K.
  • Bank of Jackson Hole Trust first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 4 quarters.
  • Bank of Jackson Hole Trust's Invesco Senior Loan ETF position peaked at $3.77K in Q4 2024.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2025, filed 12 Feb 2026.