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Kennebec Savings Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Kennebec Savings Bank’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
2024
Q4 		– Sell
-967
Closed -$20.3K – 247
2024
Q3 		$20.3K Buy
+967
New +$20.3K 0.02% 197

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Kennebec Savings Bank's BKLN Position: Q4 2024 in Review

Kennebec Savings Bank sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 967 shares — an estimated $20.3K sold.

Kennebec Savings Bank first reported a position in BKLN in Q3 2024 and held it in 1 quarter. The position peaked at $20.3K in Q3 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Kennebec Savings Bank reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Kennebec Savings Bank sold 967 Invesco Senior Loan ETF shares in Q4 2024, an estimated $20.3K.
  • Kennebec Savings Bank first reported a position in Invesco Senior Loan ETF in Q3 2024 and held it in 1 quarter.
  • Kennebec Savings Bank's Invesco Senior Loan ETF position peaked at $20.3K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.