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Invesco Senior Loan ETF
BKLN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 345 M -USD 5.57 M -271,592 -2%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
USD 289 M +USD 196 M +9,550,000 +207%
Morgan Stanley
3
Morgan Stanley
New York
USD 286 M +USD 19.1 M +930,285 +7%
Goldman Sachs
4
Goldman Sachs
New York
USD 233 M +USD 63 M +3,074,076 +37%
UBS Group
5
UBS Group
Switzerland
USD 217 M -USD 126 M -6,161,386 -37%
Charles Schwab
6
Charles Schwab
California
USD 208 M +USD 6.51 M +317,279 +3%
BNP Paribas
7
BNP Paribas
France
USD 192 M +USD 192 M +9,379,011 +17,342%
Invesco
8
Invesco
Georgia
USD 190 M +USD 12.5 M +610,631 +7%
Investment Management Corp of Ontario (IMCO)
9
Investment Management Corp of Ontario (IMCO)
Canada
USD 186 M -USD 26.9 M -1,311,592 -13%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
USD 148 M +USD 122 M +5,960,764 +450%
Barclays
11
Barclays
United Kingdom
USD 140 M +USD 67.8 M +3,305,305 +93%
LPL Financial
12
LPL Financial
California
USD 123 M +USD 12.5 M +607,723 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 122 M +USD 92.2 M +4,497,406 +300%
Bank of America
14
Bank of America
North Carolina
USD 118 M +USD 22.9 M +1,118,586 +24%
Ocean Park Asset Management
15
Ocean Park Asset Management
California
USD 104 M -USD 50.4 M -2,455,040 -32%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
USD 103 M -USD 69.8 M -3,405,214 -40%
AssetMark Inc
17
AssetMark Inc
California
USD 89.2 M +USD 16 k +778 +0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
USD 86.7 M -USD 236 M -11,517,900 -73%
Symetra Investment Management
19
Symetra Investment Management
Connecticut
USD 85.7 M +USD 12.5 M +608,505 +17%
BCC
20
Bain Capital Credit
Massachusetts
USD 80.9 M +USD 6.44 M +313,786 +9%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
USD 75.7 M -USD 1.79 M -87,328 -2%
Wells Fargo
22
Wells Fargo
California
USD 70 M +USD 4.72 M +230,011 +7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
USD 66.1 M -USD 43.8 M -2,136,688 -40%
Ameriprise
24
Ameriprise
Minnesota
USD 63.2 M -USD 1.56 M -76,108 -2%
Sumitomo Life Insurance
25
Sumitomo Life Insurance
Japan
USD 62.9 M +USD 24.9 M +1,215,953 +65%
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