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Grove Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Grove Bank & 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
Q4 		– Sell
-4,627
Closed -$97.1K – 598
2023
Q3 		$97.1K Hold
4,627
– – 0.02% 287
2023
Q2 		$97.4K Buy
4,627
+3,474
+301% +$72.4K 0.02% 289
2023
Q1 		$24K Buy
+1,153
New +$24.1K 0.01% 445

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grove Bank & Trust's BKLN Position: Q4 2023 in Review

Grove Bank & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 4,627 shares — an estimated $97.1K sold.

Grove Bank & Trust first reported a position in BKLN in Q1 2023 and held it in 3 quarters. The position peaked at $97.4K in Q2 2023. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Grove Bank & Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 4,627 Invesco Senior Loan ETF shares in Q4 2023, an estimated $97.1K.
  • Grove Bank & Trust first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 3 quarters.
  • Grove Bank & Trust's Invesco Senior Loan ETF position peaked at $97.4K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.