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Scotia Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Scotia Capital’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
Q2 		– Sell
-174,917
Closed -$3.58M – 657
2020
Q1 		$3.58M Sell
174,917
-2,654
-1% -$57.8K 0.05% 185
2019
Q4 		$4.05M Sell
177,571
-762
-0.4% -$17.2K 0.05% 203
2019
Q3 		$4.03M Buy
178,333
+1,213
+0.7% +$27.5K 0.05% 191
2019
Q2 		$4.01M Sell
177,120
-193,345
-52% -$4.41M 0.05% 195
2019
Q1 		$8.39M Buy
370,465
+78,907
+27% +$1.78M 0.11% 120
2018
Q4 		$6.35M Buy
291,558
+12,331
+4% +$281K 0.09% 134
2018
Q3 		$6.47M Buy
+279,227
New +$6.44M 0.08% 152
2018
Q2 		– Sell
-217,635
Closed -$5.03M – 669
2018
Q1 		$5.03M Sell
217,635
-6,231
-3% -$144K 0.07% 163
2017
Q4 		$5.16M Buy
223,866
+20,204
+10% +$466K 0.07% 163
2017
Q3 		$4.72M Buy
203,662
+116,125
+133% +$2.69M 0.07% 166
2017
Q2 		$2.02M Buy
87,537
+73,556
+526% +$1.71M 0.03% 249
2017
Q1 		$326K Buy
+13,981
New +$326K 0.01% 586

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Scotia Capital's BKLN Position: Q2 2020 in Review

Scotia Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 174,917 shares — an estimated $3.58M sold.

Scotia Capital first reported a position in BKLN in Q1 2017 and held it in 12 quarters. The position peaked at $8.39M in Q1 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Scotia Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 174,917 Invesco Senior Loan ETF shares in Q2 2020, an estimated $3.58M.
  • Scotia Capital first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 12 quarters.
  • Scotia Capital's Invesco Senior Loan ETF position peaked at $8.39M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.