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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$20.7M +$20.9M +835,000 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$20.6M +$20.9M +834,165 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M +$20.7M +824,100 New
HCM
29
Hengehold Capital Management
Ohio
$20.2M +$20.4M +814,447 New
HIM
30
Hanlon Investment Management
New Jersey
$19.5M +$19.8M +788,876 New
QI
31
QS Investors
New York
$17.2M +$16.5M +656,993 New
WCM
32
Weatherstone Capital Management
Colorado
$16.2M +$16.4M +655,313 New
HI
33
Horizon Investments
North Carolina
$15.7M +$15.9M +632,296 New
RVP
34
Relative Value Partners
Illinois
$15.3M +$15.5M +618,497 New
ECM
35
Evergreen Capital Management
Washington
$14.9M +$15.1M +603,587 New
3AM
36
3D Asset Management
Connecticut
$14.3M +$14.5M +579,339 New
CS
37
Credit Suisse
Switzerland
$14M +$14.2M +566,521 New
NCM
38
Newgate Capital Management
Connecticut
$13.9M +$14.1M +561,438 New
MG
39
Mather Group
Illinois
$13.6M +$13.8M +549,020 New
Jane Street
40
Jane Street
New York
$12.1M +$12.3M +490,486 New
HCM
41
Hilton Capital Management
New York
$11.3M – – –
RJA
42
Raymond James & Associates
Florida
$10.1M +$10.2M +406,882 New
BCMO
43
Buckingham Capital Management (Ohio)
Ohio
$9.9M +$10M +399,830 New
11A
44
10-15 Associates
New York
$9.52M +$9.65M +384,800 New
NA
45
Nottingham Advisors
New York
$9.46M +$9.59M +382,417 New
OC
46
Oppenheimer & Co
New York
$9.22M +$9.34M +372,657 New
PP
47
Palladium Partners
Virginia
$9.19M +$9.3M +371,105 New
MM
48
Main Management
California
$8.62M +$8.73M +348,256 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8.25M +$8.36M +333,261 New
BWAM
50
Boyd Watterson Asset Management
Ohio
$7.64M +$7.74M +308,639 New
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