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Cutler Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Cutler Group’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 		$40K Buy
+1,900
New +$40.1K 0.01% 760
2023
Q4 		– Sell
-4,854
Closed -$102K – 3628
2023
Q3 		$101K Buy
+4,854
New +$102K 0.01% 1111
2023
Q2 		– Sell
-1,100
Closed -$22.9K – 3587
2023
Q1 		$22K Sell
1,100
-1,229
-53% -$25.7K ﹤0.01% 1860
2022
Q4 		$47K Buy
+2,329
New +$48.3K ﹤0.01% 1604
2022
Q3 		– Sell
-300
Closed -$6.26K – 4916
2022
Q2 		$6K Hold
300
– – ﹤0.01% 3552
2022
Q1 		$6K Sell
300
-1,843
-86% -$40.3K ﹤0.01% 3969
2021
Q4 		$47K Sell
2,143
-2,600
-55% -$57.4K ﹤0.01% 2436
2021
Q3 		$104K Sell
4,743
-6,500
-58% -$144K ﹤0.01% 1874
2021
Q2 		$249K Sell
11,243
-1,800
-14% -$39.9K 0.01% 1183
2021
Q1 		$288K Buy
+13,043
New +$291K 0.01% 1042
2020
Q4 		– Sell
-70
Closed -$1.54K – 4803
2020
Q3 		$1K Sell
70
-8,700
-99% -$189K ﹤0.01% 4255
2020
Q2 		$187K Buy
+8,770
New +$185K 0.01% 904
2020
Q1 		– Sell
-64,047
Closed -$1.39M – 4022
2019
Q4 		$1.46M Buy
64,047
+26,788
+72% +$604K 0.09% 198
2019
Q3 		$841K Buy
37,259
+26,960
+262% +$612K 0.08% 230
2019
Q2 		$233K Buy
+10,299
New +$235K 0.02% 629
2019
Q1 		– Sell
-69,605
Closed -$1.51M – 4049
2018
Q4 		$1.51M Buy
+69,605
New +$1.58M 0.14% 121
2018
Q1 		– Sell
-12
Closed – – 4461
2017
Q4 		$0 Hold
12
– – ﹤0.01% 4912
2017
Q3 		$0 Hold
12
– – ﹤0.01% 5853
2017
Q2 		$0 Hold
12
– – ﹤0.01% 6355
2017
Q1 		$0 Sell
12
-27,009
-100% -$629K ﹤0.01% 6372
2016
Q4 		$631K Buy
27,021
+15,744
+140% +$365K 0.02% 587
2016
Q3 		$261K Buy
11,277
+10,600
+1,566% +$246K 0.01% 1012
2016
Q2 		$15K Hold
677
– – ﹤0.01% 3653
2016
Q1 		$15K Buy
+677
New +$15.1K ﹤0.01% 3575

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

Cutler Group's BKLN Position: Q1 2024 in Review

Cutler Group opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2024: 1,900 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Cutler Group previously reported a position in BKLN as recently as Q3 2023.

Cutler Group first reported a position in BKLN in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2018. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Cutler Group held 1,900 shares of Invesco Senior Loan ETF worth $40K as of Q1 2024.
  • Invesco Senior Loan ETF was a new Cutler Group position in Q1 2024.
  • Invesco Senior Loan ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #760 holding.
  • Cutler Group first reported a position in Invesco Senior Loan ETF in Q1 2016 and has held it in 24 quarters since.
  • Cutler Group's Invesco Senior Loan ETF position peaked at $1.51M in Q4 2018.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.