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HM Payson & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

HM Payson & Co’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
2022
Q3 		– Sell
-660
Closed -$13K – 982
2022
Q2 		$13K Buy
+660
New +$14K ﹤0.01% 779
2021
Q1 		– Sell
-2,745
Closed -$61K – 1130
2020
Q4 		$61K Buy
2,745
+1,985
+261% +$43.6K ﹤0.01% 564
2020
Q3 		$17K Hold
760
– – ﹤0.01% 755
2020
Q2 		$16K Buy
+760
New +$16.1K ﹤0.01% 693
2018
Q4 		– Sell
-10,716
Closed -$248K – 172
2018
Q3 		$248K Hold
10,716
– – 0.01% 296
2018
Q2 		$245K Hold
10,716
– – 0.01% 305
2018
Q1 		$248K Sell
10,716
-50
-0.5% -$1.16K 0.01% 294
2017
Q4 		$248K Buy
10,766
+50
+0.5% +$1.15K 0.01% 309
2017
Q3 		$248K Sell
10,716
-242
-2% -$5.6K 0.01% 287
2017
Q2 		$254K Sell
10,958
-424
-4% -$9.85K 0.01% 294
2017
Q1 		$264K Buy
11,382
+13
+0.1% +$303 0.01% 289
2016
Q4 		$265K Buy
+11,369
New +$264K 0.01% 283

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HM Payson & Co's BKLN Position: Q3 2022 in Review

HM Payson & Co sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 660 shares — an estimated $13K sold.

HM Payson & Co first reported a position in BKLN in Q4 2016 and held it in 12 quarters. The position peaked at $265K in Q4 2016. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • HM Payson & Co reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 660 Invesco Senior Loan ETF shares in Q3 2022, an estimated $13K.
  • HM Payson & Co first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 12 quarters.
  • HM Payson & Co's Invesco Senior Loan ETF position peaked at $265K in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.