H
BKLN icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return