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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

382 hedge funds and large institutions have $3.22B invested in Invesco Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 173 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-23
Holders Change %
-5.68%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
36
Increased
114
Reduced
173
Closed
55
Calls
$48.3M
Puts
$621M
Net Calls
-$573M
Net Calls Change
+$880M

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$143M
2
PFO
Pathstone Family Office
New Jersey
$82.4M
3
Barclays
Barclays
United Kingdom
$57.2M
4
CW
Connectus Wealth
Ohio
$30.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$152M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
Goldman Sachs
Goldman Sachs
New York
$132M
3
Morgan Stanley
Morgan Stanley
New York
$204M
4
BCC
Bain Capital Credit
Massachusetts
$0
5
BlackRock
BlackRock
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
Gill Capital Partners
Colorado
$694K -$2.02K -100 -0.3%
CIS
202
Continental Investors Services
Washington
$692K -$8.53K -423 -1%
HH
203
Hilltop Holdings
Texas
$680K -$2.21M -109,444 -76%
KPWS
204
Kestra Private Wealth Services
Texas
$680K +$135K +6,681 +25%
MWM
205
Mission Wealth Management
California
$672K +$672K +33,278 New
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$633K -$803K -39,789 -56%
CB
207
Commerce Bank
Missouri
$632K +$190K +9,405 +43%
PA
208
Pinnacle Associates
New York
$631K -$130K -6,415 -17%
AAS
209
Avantax Advisory Services
Texas
$629K +$131K +6,473 +26%
SB
210
Strategic Blueprint
Georgia
$616K +$616K +30,524 New
Millennium Management
211
Millennium Management
New York
$614K -$2.96M -146,609 -83%
RA
212
Riversedge Advisors
Delaware
$610K -$107K -5,297 -15%
CCA
213
Column Capital Advisors
Indiana
$608K +$608K +30,100 New
WCM
214
Wealthcare Capital Management
Virginia
$602K +$2.71K +134 +0.5%
CFGS
215
Concourse Financial Group Securities
Alabama
$596K +$23.1K +1,143 +4%
OIA
216
Optimum Investment Advisors
Illinois
$588K – – –
DTC
217
Davidson Trust Company
Washington
$586K +$93.6K +4,634 +19%
MC
218
Moors & Cabot
Massachusetts
$571K -$2.1K -104 -0.4%
OMC
219
Overbrook Management Corp
New York
$569K -$85K -4,210 -13%
SCI
220
Stableford Capital II
Arizona
$556K -$5.04M -244,498 -90%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$553K +$51.7K +2,562 +10%
TIM
222
Thornburg Investment Management
New Mexico
$551K – – –
SFG
223
Sage Financial Group
Pennsylvania
$524K -$218K -10,806 -29%
MA
224
Mutual Advisors
Nebraska
$509K +$291K +14,398 +133%
ACM
225
Ascendant Capital Management
California
$505K – – –
7 8
9
10 11