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Trust Company of Vermont’s Invesco Senior Loan ETF BKLN Stock Holding History

Trust Company of Vermont’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
2020
Q2 		– Sell
-196
Closed -$4K – 768
2020
Q1 		$4K Buy
+196
New +$4.27K ﹤0.01% 759
2017
Q1 		– Sell
-825
Closed -$19K – 862
2016
Q4 		$19K Buy
+825
New +$19.1K ﹤0.01% 613

Other funds holding BKLN

PP
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Trust Company of Vermont's BKLN Position: Q2 2020 in Review

Trust Company of Vermont sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 196 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in BKLN in Q4 2016 and held it in 2 quarters. The position peaked at $19K in Q4 2016. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Trust Company of Vermont reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 196 Invesco Senior Loan ETF shares in Q2 2020, an estimated $4K.
  • Trust Company of Vermont first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 2 quarters.
  • Trust Company of Vermont's Invesco Senior Loan ETF position peaked at $19K in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.