Hirtle Callaghan & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Hirtle Callaghan & Co’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
2020 Q4	–	Hold	0	–	–	–	30
2020 Q3	–	Hold	0	–	–	–	31
2020 Q2	–	Hold	0	–	–	–	33
2020 Q1	–	Hold	0	–	–	–	28
2019 Q4	–	Hold	0	–	–	–	25
2019 Q3	–	Hold	0	–	–	–	24
2019 Q2	–	Hold	0	–	–	–	24
2019 Q1	–	Hold	0	–	–	–	20
2018 Q4	–	Hold	0	–	–	–	31
2018 Q3	–	Hold	0	–	–	–	29
2018 Q2	–	Hold	0	–	–	–	51
2018 Q1	–	Hold	0	–	–	–	55

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance)

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

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

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

Fidelity International

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JP Morgan Chase

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