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

Cape Ann 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
2020 Q2	$319K	Buy	+14,956	New	+$316K	0.27%	68
2014 Q4	–	Sell	-20,354	Closed	-$494K	–	69
2014 Q3	$494K	Buy	20,354 +2,038	+11%	+$50.2K	0.73%	43
2014 Q2	$456K	Hold	18,316	–	–	0.66%	51
2014 Q1	$454K	Hold	18,316	–	–	0.75%	45
2013 Q4	$456K	Hold	18,316	–	–	0.73%	46
2013 Q3	$452K	Buy	18,316 +4,537	+33%	+$113K	0.77%	43
2013 Q2	$341K	Buy	+13,779	New	+$345K	0.57%	51

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cape Ann Savings Bank's BKLN Position: Q2 2020 in Review

Cape Ann Savings Bank opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2020: 14,956 shares worth $319K. The stake represents 0.27% of the portfolio and ranks #68 among its holdings. This is a return to the name: Cape Ann Savings Bank previously reported a position in BKLN as recently as Q3 2014.

Cape Ann Savings Bank first reported a position in BKLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $494K in Q3 2014. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Cape Ann Savings Bank held 14,956 shares of Invesco Senior Loan ETF worth $319K as of Q2 2020.
Invesco Senior Loan ETF was a new Cape Ann Savings Bank position in Q2 2020.
Invesco Senior Loan ETF made up 0.27% of Cape Ann Savings Bank's portfolio in Q2 2020, its #68 holding.
Cape Ann Savings Bank first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
Cape Ann Savings Bank's Invesco Senior Loan ETF position peaked at $494K in Q3 2014.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.