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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
$21 – – –
WWA
502
Wealth Watch Advisors
Colorado
$21 +$21 +1 New
Barclays
503
Barclays
United Kingdom
– -$167M -8,005,500 Closed
AIA
504
Angeles Investment Advisors
California
– -$34.8M -1,665,780 Closed
Janus Henderson Group
505
Janus Henderson Group
– -$20.2M -964,507 Closed
Jane Street
506
Jane Street
New York
– -$12.9M -618,082 Closed
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
– -$11.6M -552,830 Closed
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
– -$10.5M -500,000 Closed
OWSCM
509
One William Street Capital Management
New York
– -$10.5M -500,000 Closed
CC
510
Centiva Capital
New York
– -$10M -478,193 Closed
EC
511
Estate Counselors
Wisconsin
– -$9.32M -445,295 Closed
APF
512
Alaska Permanent Fund
Alaska
– -$5.23M -250,000 Closed
PAMP
513
Polar Asset Management Partners
Ontario, Canada
– -$5.23M -250,000 Closed
Millennium Management
514
Millennium Management
New York
– -$1.32M -63,137 Closed
RAM
515
Readystate Asset Management
Illinois
– -$1.15M -54,981 Closed
OMC
516
Old Mission Capital
Illinois
– -$1.14M -54,595 Closed
PMA
517
Prudent Man Advisors
Illinois
– -$998K -47,700 Closed
EC
518
Elequin Capital
New York
– -$808K -38,645 Closed
MAM
519
MMA Asset Management
Pennsylvania
– -$784K -37,496 Closed
BSG
520
Black Swift Group
Colorado
– -$706K -33,725 Closed
CAMV
521
Concord Asset Management (Virginia)
Virginia
– -$624K -29,844 Closed
XT
522
XTX Topco
Cayman Islands
– -$538K -25,728 Closed
EGM
523
Engineers Gate Manager
New York
– -$518K -24,772 Closed
KCM
524
Kennicott Capital Management
California
– -$495K -23,653 Closed
SI
525
SimpliFi Inc
California
– -$429K -20,528 Closed
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21
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