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New Hampshire Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

New Hampshire 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
Q2 		– Sell
-440
Closed -$9.15K – 189
2023
Q1 		$9.15K Hold
440
– – ﹤0.01% 346
2022
Q4 		$9.03K Buy
+440
New +$9.12K ﹤0.01% 352

Other funds holding BKLN

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BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Hampshire Trust's BKLN Position: Q2 2023 in Review

New Hampshire Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 440 shares — an estimated $9.15K sold.

New Hampshire Trust first reported a position in BKLN in Q4 2022 and held it in 2 quarters. The position peaked at $9.15K in Q1 2023. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • New Hampshire Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 440 Invesco Senior Loan ETF shares in Q2 2023, an estimated $9.15K.
  • New Hampshire Trust first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Invesco Senior Loan ETF position peaked at $9.15K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.