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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$58.6M -$111M -5,258,439 -65%
Jane Street
27
Jane Street
New York
$55.7M -$88.6M -4,214,991 -61%
Ameriprise
28
Ameriprise
Minnesota
$54.5M -$1.11M -53,030 -2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$54.3M -$12.4M -590,498 -19%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$54.2M -$32.9M -1,565,015 -38%
HTI
31
Hikari Tsushin Inc
Japan
$52.2M +$5.53M +263,190 +12%
APC
32
Aristotle Pacific Capital
California
$49.3M -$10.1M -479,845 -17%
PP
33
Prudential plc
United Kingdom
$48.6M -$7.53M -358,399 -13%
SCM
34
Shenkman Capital Management
New York
$48M +$36.9M +1,757,350 +412%
SLF
35
Sun Life Financial
Ontario, Canada
$45M +$45.1M +2,145,000 New
Millennium Management
36
Millennium Management
New York
$41.7M +$35.1M +1,668,323 +526%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$41.7M +$15.5M +736,924 +59%
Citigroup
38
Citigroup
New York
$41.6M +$41.6M +1,980,543 +425,923%
MIG
39
Mariner Investment Group
New York
$41.5M -$128M -6,089,314 -75%
BP
40
BNP Paribas
France
$41.5M -$70.1M -3,336,020 -63%
Man Group
41
Man Group
United Kingdom
$40.1M -$10.9M -520,822 -21%
Marshall Wace
42
Marshall Wace
United Kingdom
$39M +$17.1M +815,004 +78%
FFAM
43
Forge First Asset Management
Canada
$38.9M +$244K +11,600 +0.6%
Wells Fargo
44
Wells Fargo
California
$34M -$22.1M -1,053,800 -39%
CC
45
Centiva Capital
New York
$33.6M +$33.6M +1,600,000 New
AssetMark Inc
46
AssetMark Inc
California
$33.5M +$9.95M +473,515 +42%
NYLIM
47
New York Life Investment Management
New York
$33.1M -$545K -25,911 -2%
RH
48
RFG Holdings
Texas
$32.6M +$1.15M +54,884 +4%
ESL
49
Endurance Services Ltd
New York
$32.3M – – –
KAM
50
Kensington Asset Management
Texas
$31.6M -$56.4M -2,681,510 -64%
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