PBO
BKLN icon

Peoples Bank (Ohio)’s Invesco Senior Loan ETF BKLN Stock Holding History

Peoples Bank (Ohio)’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
Q1 		– Sell
-46,767
Closed -$960K – 124
2022
Q4 		$960K Sell
46,767
-111
-0.2% -$2.3K 0.62% 30
2022
Q3 		$946K Sell
46,878
-1,574
-3% -$32.8K 0.63% 31
2022
Q2 		$982K Sell
48,452
-1,499
-3% -$31.8K 0.61% 30
2022
Q1 		$1.09M Buy
+49,951
New +$1.09M 0.55% 33
2019
Q1 		– Sell
-38,643
Closed -$841K – 99
2018
Q4 		$841K Sell
38,643
-10,713
-22% -$244K 0.57% 29
2018
Q3 		$1.14M Buy
49,356
+797
+2% +$18.4K 0.66% 25
2018
Q2 		$1.11M Buy
48,559
+17,407
+56% +$401K 0.65% 24
2018
Q1 		$721K Buy
31,152
+128
+0.4% +$2.96K 0.42% 35
2017
Q4 		$714K Sell
31,024
-5,193
-14% -$120K 0.41% 41
2017
Q3 		$838K Sell
36,217
-166
-0.5% -$3.84K 0.46% 31
2017
Q2 		$842K Sell
36,383
-254
-0.7% -$5.9K 0.47% 29
2017
Q1 		$852K Buy
36,637
+1,940
+6% +$45.2K 0.48% 30
2016
Q4 		$811K Buy
+34,697
New +$805K 0.47% 30

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peoples Bank (Ohio)'s BKLN Position: Q1 2023 in Review

Peoples Bank (Ohio) sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 46,767 shares — an estimated $960K sold.

Peoples Bank (Ohio) first reported a position in BKLN in Q4 2016 and held it in 13 quarters. The position peaked at $1.14M in Q3 2018. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Peoples Bank (Ohio) reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Peoples Bank (Ohio) sold 46,767 Invesco Senior Loan ETF shares in Q1 2023, an estimated $960K.
  • Peoples Bank (Ohio) first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 13 quarters.
  • Peoples Bank (Ohio)'s Invesco Senior Loan ETF position peaked at $1.14M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.