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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$53M -$18.1M -828,365 -25%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$50.1M +$51M +2,335,709 New
IA
28
IndexIQ Advisors
New York
$48.1M -$63.9M -2,924,193 -57%
EVM
29
Eaton Vance Management
Massachusetts
$46.9M +$46.9M +2,146,679 +22,124%
PAIA
30
Park Avenue Institutional Advisers
New York
$45.7M -$3.19M -146,115 -7%
PWAG
31
Polaris Wealth Advisory Group
California
$44.9M -$11.4M -520,780 -21%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$43.5M +$43.7M +2,000,000 New
AA
33
Advisory Alpha
Michigan
$41.5M +$819K +37,501 +2%
Truist Financial
34
Truist Financial
North Carolina
$41M -$8.84M -404,618 -18%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$37.3M -$3.11M -142,400 -8%
Wells Fargo
36
Wells Fargo
California
$32.7M +$3.06M +140,126 +10%
AMH
37
Apollo Management Holdings
New York
$32.7M +$15.3M +700,000 +88%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$32.1M +$8.48M +388,223 +36%
HCM
39
Hilton Capital Management
New York
$31.8M -$33.6M -1,539,944 -51%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$30.4M +$881K +40,338 +3%
LPL Financial
41
LPL Financial
California
$29.8M -$4.86M -222,234 -14%
NI
42
NYL Investors
New York
$29.5M – – –
IWC
43
Integrated Wealth Concepts
Massachusetts
$27.2M +$26.8M +1,225,654 +5,012%
BSB
44
Bangor Savings Bank
Maine
$27M +$465K +21,282 +2%
GC
45
Guggenheim Capital
Illinois
$26.8M +$3.67M +168,159 +16%
JP Morgan Chase
46
JP Morgan Chase
New York
$24.7M -$36.8M -1,685,369 -60%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$23.9M -$17M -778,216 -41%
Nuveen
48
Nuveen
North Carolina
$23M +$23.2M +1,062,052 New
William Blair & Company
49
William Blair & Company
Illinois
$22.3M +$22.3M +1,019,287 +34,262%
PI
50
PineBridge Investments
New York
$21.1M – – –
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