Industrial Alliance Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-428,100	Closed	-$8.9M	–	209
2023 Q1	$8.9M	Hold	428,100	–	–	0.25%	84
2022 Q4	$8.79M	Hold	428,100	–	–	0.24%	99
2022 Q3	$8.64M	Hold	428,100	–	–	0.25%	93
2022 Q2	$8.68M	Hold	428,100	–	–	0.25%	103
2022 Q1	$9.32M	Hold	428,100	–	–	0.22%	106
2021 Q4	$9.46M	Buy	+428,100	New	+$9.45M	0.22%	106

Other funds holding BKLN

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

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

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's BKLN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 428,100 shares — an estimated $8.9M sold.

Industrial Alliance Investment Management first reported a position in BKLN in Q4 2021 and held it in 6 quarters. The position peaked at $9.46M in Q4 2021. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 428,100 Invesco Senior Loan ETF shares in Q2 2023, an estimated $8.9M.
Industrial Alliance Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Invesco Senior Loan ETF position peaked at $9.46M in Q4 2021.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.