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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 		– Sell
-87,000
Closed -$6K – 2344
2023
Q4 		$6K Sell
87,000
-6,300
-7% -$132K ﹤0.01% 2622
2023
Q3 		$18K Buy
93,300
+84,300
+937% +$1.77M ﹤0.01% 2097
2023
Q2 		$21K Sell
9,000
-9,900
-52% -$206K ﹤0.01% 1817
2023
Q1 		$9K Buy
+18,900
New +$396K ﹤0.01% 2355
2022
Q3 		– Sell
-27,000
Closed -$5K – 4917
2022
Q2 		$5K Buy
+27,000
New +$572K ﹤0.01% 3672
2021
Q4 		– Sell
-29,500
Closed -$9K – 5384
2021
Q3 		$9K Sell
29,500
-11,000
-27% -$243K ﹤0.01% 3987
2021
Q2 		$16K Sell
40,500
-7,900
-16% -$175K ﹤0.01% 3483
2021
Q1 		$25K Sell
48,400
-201,000
-81% -$4.48M ﹤0.01% 3012
2020
Q4 		$12K Buy
249,400
+20,600
+9% +$452K ﹤0.01% 3050
2020
Q3 		$31K Sell
228,800
-223,400
-49% -$4.85M ﹤0.01% 2122
2020
Q2 		$170K Buy
452,200
+340,300
+304% +$7.2M 0.01% 966
2020
Q1 		$182K Sell
111,900
-357,700
-76% -$7.79M 0.01% 1002
2019
Q4 		$42K Sell
469,600
-86,500
-16% -$1.95M ﹤0.01% 1735
2019
Q3 		$50K Buy
556,100
+284,300
+105% +$6.45M ﹤0.01% 1536
2019
Q2 		$19K Buy
+271,800
New +$6.2M ﹤0.01% 2242
2019
Q1 		– Sell
-109,000
Closed -$43K – 4050
2018
Q4 		$43K Buy
+109,000
New +$2.48M ﹤0.01% 1572
2017
Q2 		– Sell
-16,200
Closed -$3K – 6356
2017
Q1 		$3K Buy
+16,200
New +$378K ﹤0.01% 5066
2016
Q1 		– Sell
-19,000
Closed -$1K – 6484
2015
Q4 		$1K Buy
+19,000
New +$433K ﹤0.01% 5844

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
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.