Hexavest’s Invesco Senior Loan ETF BKLN Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-22,708	Closed	-$503K	–	229
2021 Q2	$503K	Hold	22,708	–	–	0.02%	212
2021 Q1	$503K	Hold	22,708	–	–	0.02%	217
2020 Q4	$506K	Hold	22,708	–	–	0.02%	204
2020 Q3	$494K	Hold	22,708	–	–	0.01%	217
2020 Q2	$485K	Hold	22,708	–	–	0.01%	238
2020 Q1	$465K	Hold	22,708	–	–	0.01%	233
2019 Q4	$518K	Hold	22,708	–	–	0.01%	243
2019 Q3	$513K	Hold	22,708	–	–	0.01%	246
2019 Q2	$515K	Hold	22,708	–	–	0.01%	239
2019 Q1	$514K	Hold	22,708	–	–	0.01%	227
2018 Q4	$495K	Sell	22,708 -41,131	-64%	-$936K	0.01%	211
2018 Q3	$1.48M	Hold	63,839	–	–	0.02%	197
2018 Q2	$1.46M	Hold	63,839	–	–	0.02%	213
2018 Q1	$1.48M	Hold	63,839	–	–	0.02%	227
2017 Q4	$1.47M	Sell	63,839 -49,623	-44%	-$1.15M	0.02%	241
2017 Q3	$2.63M	Sell	113,462 -12,750	-10%	-$295K	0.03%	221
2017 Q2	$2.92M	Buy	126,212 +47,385	+60%	+$1.1M	0.04%	226
2017 Q1	$1.83M	Buy	78,827 +30,118	+62%	+$702K	0.02%	221
2016 Q4	$1.14M	Buy	+48,709	New	+$1.13M	0.02%	229

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hexavest's BKLN Position: Q3 2021 in Review

Hexavest sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 22,708 shares — an estimated $503K sold.

Hexavest first reported a position in BKLN in Q4 2016 and held it in 19 quarters. The position peaked at $2.92M in Q2 2017. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Hexavest reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Hexavest sold 22,708 Invesco Senior Loan ETF shares in Q3 2021, an estimated $503K.
Hexavest first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 19 quarters.
Hexavest's Invesco Senior Loan ETF position peaked at $2.92M in Q2 2017.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.