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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 $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return