iA Global Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

iA Global Asset Management’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
2025 Q2	–	Sell	-353,100	Closed	-$7.31M	–	422
2025 Q1	$7.31M	Hold	353,100	–	–	0.13%	128
2024 Q4	$7.44M	Hold	353,100	–	–	0.13%	121
2024 Q3	$7.42M	Hold	353,100	–	–	0.13%	113
2024 Q2	$7.43M	Hold	353,100	–	–	0.14%	111
2024 Q1	$7.47M	Buy	353,100 +100,000	+40%	+$2.11M	0.15%	114
2023 Q4	$5.36M	Buy	253,100 +75,000	+42%	+$1.57M	0.12%	138
2023 Q3	$3.74M	Sell	178,100 -250,000	-58%	-$5.26M	0.1%	164
2023 Q2	$9.01M	Buy	+428,100	New	+$8.92M	0.24%	80

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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