Carolinas Wealth Consulting’s Invesco Senior Loan ETF BKLN Stock Holding History

Carolinas Wealth Consulting’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,108	Closed	-$22.9K	–	98
2025 Q1	$22.9K	Buy	1,108 +108	+11%	+$2.27K	﹤0.01%	443
2024 Q4	$21.1K	Hold	1,000	–	–	﹤0.01%	465
2024 Q3	$21K	Hold	1,000	–	–	﹤0.01%	472
2024 Q2	$21K	Hold	1,000	–	–	﹤0.01%	472
2024 Q1	$21.1K	Buy	+1,000	New	+$21.1K	﹤0.01%	477
2023 Q4	–	Sell	-11	Closed	-$230	–	1000
2023 Q3	$230	Buy	+11	New	+$232	﹤0.01%	993

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carolinas Wealth Consulting's BKLN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 1,108 shares — an estimated $22.9K sold.

Carolinas Wealth Consulting first reported a position in BKLN in Q3 2023 and held it in 6 quarters. The position peaked at $22.9K in Q1 2025. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,108 Invesco Senior Loan ETF shares in Q2 2025, an estimated $22.9K.
Carolinas Wealth Consulting first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 6 quarters.
Carolinas Wealth Consulting's Invesco Senior Loan ETF position peaked at $22.9K in Q1 2025.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.