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
2022 Q2	–	Sell	-11,000	Closed	-$1K	–	4974
2022 Q1	$1K	Hold	11,000	–	–	﹤0.01%	4895
2021 Q4	$2K	Buy	+11,000	New	+$243K	﹤0.01%	4667
2021 Q1	–	Sell	-61,300	Closed	-$19K	–	5631
2020 Q4	$19K	Buy	+61,300	New	+$1.35M	﹤0.01%	2704
2020 Q3	–	Sell	-15,000	Closed	-$10K	–	4672
2020 Q2	$10K	Buy	+15,000	New	+$317K	﹤0.01%	2847
2019 Q3	–	Sell	-8,200	Closed	-$5K	–	4077
2019 Q2	$5K	Buy	+8,200	New	+$187K	﹤0.01%	3054
2019 Q1	–	Sell	-37,900	Closed	-$29K	–	4048
2018 Q4	$29K	Buy	+37,900	New	+$863K	﹤0.01%	1831

Other funds holding BKLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.