Perkins Coie Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Perkins Coie Trust Company’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	-118	Closed	-$2.48K	–	280
2024 Q3	$2.48K	Hold	118	–	–	﹤0.01%	260
2024 Q2	$2.48K	Hold	118	–	–	﹤0.01%	252
2024 Q1	$2.49K	Hold	118	–	–	﹤0.01%	221
2023 Q4	$2.5K	Hold	118	–	–	﹤0.01%	226
2023 Q3	$2.48K	Hold	118	–	–	﹤0.01%	325
2023 Q2	$2.48K	Sell	118 -560	-83%	-$11.7K	﹤0.01%	212
2023 Q1	$14.1K	Hold	678	–	–	﹤0.01%	181
2022 Q4	$13.9K	Hold	678	–	–	﹤0.01%	174
2022 Q3	$14K	Hold	678	–	–	0.01%	180
2022 Q2	$14K	Hold	678	–	–	0.01%	178
2022 Q1	$15K	Hold	678	–	–	﹤0.01%	191
2021 Q4	$15K	Hold	678	–	–	﹤0.01%	180
2021 Q3	$15K	Hold	678	–	–	﹤0.01%	194
2021 Q2	$15K	Hold	678	–	–	﹤0.01%	209
2021 Q1	$15K	Sell	678 -219	-24%	-$4.88K	0.01%	194
2020 Q4	$20K	Hold	897	–	–	0.01%	191
2020 Q3	$19K	Hold	897	–	–	0.01%	182
2020 Q2	$19K	Hold	897	–	–	0.01%	196
2020 Q1	$18K	Hold	897	–	–	0.01%	209
2019 Q4	$20K	Hold	897	–	–	0.01%	227
2019 Q3	$20K	Hold	897	–	–	0.01%	224
2019 Q2	$20K	Hold	897	–	–	0.01%	218
2019 Q1	$20K	Hold	897	–	–	0.01%	218
2018 Q4	$20K	Hold	897	–	–	0.01%	212
2018 Q3	$21K	Hold	897	–	–	0.01%	225
2018 Q2	$21K	Sell	897 -196	-18%	-$4.52K	0.01%	224
2018 Q1	$25K	Hold	1,093	–	–	0.01%	218
2017 Q4	$25K	Hold	1,093	–	–	0.01%	215
2017 Q3	$25K	Hold	1,093	–	–	0.01%	212
2017 Q2	$25K	Hold	1,093	–	–	0.01%	220
2017 Q1	$25K	Hold	1,093	–	–	0.01%	208
2016 Q4	$26K	Buy	+1,093	New	+$25.4K	0.02%	205

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Perkins Coie Trust Company's BKLN Position: Q4 2024 in Review

Perkins Coie Trust Company sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 118 shares — an estimated $2.48K sold.

Perkins Coie Trust Company first reported a position in BKLN in Q4 2016 and held it in 32 quarters. The position peaked at $26K in Q4 2016. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Perkins Coie Trust Company reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Perkins Coie Trust Company sold 118 Invesco Senior Loan ETF shares in Q4 2024, an estimated $2.48K.
Perkins Coie Trust Company first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 32 quarters.
Perkins Coie Trust Company's Invesco Senior Loan ETF position peaked at $26K in Q4 2016.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Perkins Coie Trust Company's 13F filing for Q4 2024, filed 16 Jan 2025.