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

Piscataqua 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
2026
Q2 		$60K Hold
2,945
– – 0.04% 185
2026
Q1 		$60.1K Hold
2,945
– – 0.04% 184
2025
Q4 		$61.8K Buy
+2,945
New +$61.6K 0.04% 178

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Piscataqua Savings Bank's BKLN Position: Q2 2026 in Review

Piscataqua Savings Bank held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 2,945 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #185.

Piscataqua Savings Bank first reported a position in BKLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $61.8K in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Piscataqua Savings Bank held 2,945 shares of Invesco Senior Loan ETF worth $60K as of Q2 2026.
  • Piscataqua Savings Bank left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.04% of Piscataqua Savings Bank's portfolio in Q2 2026, its #185 holding.
  • Piscataqua Savings Bank first reported a position in Invesco Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
  • Piscataqua Savings Bank's Invesco Senior Loan ETF position peaked at $61.8K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.