Bank of Nova Scotia’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of Nova Scotia’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 Q4	–	Sell	-1,000,000	Closed	-$20.2M	–	1173
2022 Q3	$20.2M	Sell	1,000,000 -500,000	-33%	-$10.4M	0.06%	221
2022 Q2	$30.4M	Sell	1,500,000 -500,000	-25%	-$10.6M	0.07%	213
2022 Q1	$43.5M	Buy	+2,000,000	New	+$43.7M	0.07%	219
2021 Q4	–	Sell	-1,000,000	Closed	-$22.1M	–	1204
2021 Q3	$22.1M	Buy	1,000,000 +200,000	+25%	+$4.42M	0.04%	340
2021 Q2	$17.7M	Buy	+800,000	New	+$17.7M	0.03%	342

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's BKLN Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $20.2M sold.

Bank of Nova Scotia first reported a position in BKLN in Q2 2021 and held it in 5 quarters. The position peaked at $43.5M in Q1 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Bank of Nova Scotia reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 1,000,000 Invesco Senior Loan ETF shares in Q4 2022, an estimated $20.2M.
Bank of Nova Scotia first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 5 quarters.
Bank of Nova Scotia's Invesco Senior Loan ETF position peaked at $43.5M in Q1 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.