Mackenzie Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-35,203	Closed	-$779K	–	1235
2021 Q1	$779K	Buy	+35,203	New	+$784K	﹤0.01%	851
2020 Q3	–	Sell	-323,501	Closed	-$6.91M	–	995
2020 Q2	$6.91M	Buy	323,501 +82,188	+34%	+$1.74M	0.02%	349
2020 Q1	$4.94M	Sell	241,313 -1,000	-0.4%	-$21.8K	0.02%	347
2019 Q4	$5.53M	Sell	242,313 -2,500	-1%	-$56.4K	0.01%	417
2019 Q3	$5.53M	Hold	244,813	–	–	0.01%	420
2019 Q2	$5.55M	Sell	244,813 -116,503	-32%	-$2.66M	0.01%	412
2019 Q1	$8.18M	Buy	+361,316	New	+$8.16M	0.02%	411
2018 Q4	–	Sell	-990,600	Closed	-$23M	–	1145
2018 Q3	$23M	Buy	990,600 +137,342	+16%	+$3.17M	0.06%	233
2018 Q2	$19.5M	Buy	+853,258	New	+$19.7M	0.05%	234
2017 Q2	–	Sell	-254,380	Closed	-$5.92M	–	622
2017 Q1	$5.92M	Sell	254,380 -80,250	-24%	-$1.87M	0.03%	281
2016 Q4	$7.82M	Buy	334,630 +114,533	+52%	+$2.66M	0.05%	247
2016 Q3	$5.11M	Buy	220,097 +185,097	+529%	+$4.29M	0.03%	249
2016 Q2	$804K	Buy	35,000 +10,000	+40%	+$229K	﹤0.01%	654
2016 Q1	$568K	Buy	+25,000	New	+$557K	0.01%	634

Other funds holding BKLN

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AIG

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

Mackenzie Financial's BKLN Position: Q2 2021 in Review

Mackenzie Financial sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 35,203 shares — an estimated $779K sold.

Mackenzie Financial first reported a position in BKLN in Q1 2016 and held it in 14 quarters. The position peaked at $23M in Q3 2018. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Mackenzie Financial reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Mackenzie Financial sold 35,203 Invesco Senior Loan ETF shares in Q2 2021, an estimated $779K.
Mackenzie Financial first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 14 quarters.
Mackenzie Financial's Invesco Senior Loan ETF position peaked at $23M in Q3 2018.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.