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Cambridge Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Cambridge 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
2024
Q1 		$13.7K Hold
650
– – ﹤0.01% 555
2023
Q4 		$13.8K Hold
650
– – ﹤0.01% 545
2023
Q3 		$13.6K Hold
650
– – ﹤0.01% 543
2023
Q2 		$13.7K Sell
650
-556
-46% -$11.6K ﹤0.01% 565
2023
Q1 		$25.1K Buy
1,206
+556
+86% +$11.6K ﹤0.01% 519
2022
Q4 		$13K Hold
650
– – ﹤0.01% 604
2022
Q3 		$13K Buy
+650
New +$13.6K ﹤0.01% 605

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambridge Trust's BKLN Position: Q1 2024 in Review

Cambridge Trust held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2024 at 650 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Cambridge Trust first reported a position in BKLN in Q3 2022 and has held it in 7 quarters since. The position peaked at $25.1K in Q1 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Cambridge Trust held 650 shares of Invesco Senior Loan ETF worth $13.7K as of Q1 2024.
  • Cambridge Trust left its Invesco Senior Loan ETF share count unchanged in Q1 2024.
  • Invesco Senior Loan ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #555 holding.
  • Cambridge Trust first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 7 quarters since.
  • Cambridge Trust's Invesco Senior Loan ETF position peaked at $25.1K in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.