First National Bank of Omaha’s Invesco Senior Loan ETF BKLN Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-10,962	Closed	-$225K	–	331
2022 Q4	$225K	Buy	+10,962	New	+$227K	0.01%	318

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

First National Bank of Omaha's BKLN Position: Q1 2023 in Review

First National Bank of Omaha sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 10,962 shares — an estimated $225K sold.

First National Bank of Omaha first reported a position in BKLN in Q4 2022 and held it in 1 quarter. The position peaked at $225K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

First National Bank of Omaha reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
First National Bank of Omaha sold 10,962 Invesco Senior Loan ETF shares in Q1 2023, an estimated $225K.
First National Bank of Omaha first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 1 quarter.
First National Bank of Omaha's Invesco Senior Loan ETF position peaked at $225K in Q4 2022.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.