Colonial Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Colonial 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
2023 Q3	–	Sell	-95	Closed	-$1.96K	–	952
2023 Q2	$1.96K	Buy	+95	New	+$1.98K	﹤0.01%	894
2023 Q1	–	Sell	-6	Closed	-$124	–	903
2022 Q4	$124	Buy	+6	New	+$124	﹤0.01%	896

Other funds holding BKLN

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Colonial Trust's BKLN Position: Q3 2023 in Review

Colonial Trust sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 95 shares — an estimated $1.96K sold.

Colonial Trust first reported a position in BKLN in Q4 2022 and held it in 2 quarters. The position peaked at $1.96K in Q2 2023. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

Colonial Trust reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 95 Invesco Senior Loan ETF shares in Q3 2023, an estimated $1.96K.
Colonial Trust first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 2 quarters.
Colonial Trust's Invesco Senior Loan ETF position peaked at $1.96K in Q2 2023.
445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.