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

Rockland 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	–	Sell	-10,340	Closed	-$219K	–	296
2023 Q4	$219K	Buy	+10,340	New	+$217K	0.01%	278

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rockland Trust's BKLN Position: Q1 2024 in Review

Rockland Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 10,340 shares — an estimated $219K sold.

Rockland Trust first reported a position in BKLN in Q4 2023 and held it in 1 quarter. The position peaked at $219K in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

Rockland Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Rockland Trust sold 10,340 Invesco Senior Loan ETF shares in Q1 2024, an estimated $219K.
Rockland Trust first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 1 quarter.
Rockland Trust's Invesco Senior Loan ETF position peaked at $219K in Q4 2023.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.