GoalVest Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

GoalVest Advisory’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
2026 Q2	$491K	Sell	24,118 -4,187	-15%	-$85.9K	0.09%	84
2026 Q1	$578K	Sell	28,305 -321,989	-92%	-$6.65M	0.11%	100
2025 Q4	$7.36M	Buy	350,294 +318,109	+988%	+$6.65M	1.41%	11
2025 Q3	$674K	Buy	32,185 +548	+2%	+$11.5K	0.14%	84
2025 Q2	$662K	Sell	31,637 -148,387	-82%	-$3.08M	0.16%	80
2025 Q1	$3.73M	Buy	180,024 +139,519	+344%	+$2.93M	1.02%	16
2024 Q4	$853K	Buy	+40,505	New	+$854K	0.23%	71

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GoalVest Advisory's BKLN Position: Q2 2026 in Review

GoalVest Advisory reduced its Invesco Senior Loan ETF (BKLN) stake by 15% in Q2 2026, selling an estimated $85.9K and leaving 24,118 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #84.

GoalVest Advisory first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.36M in Q4 2025. 61 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

GoalVest Advisory held 24,118 shares of Invesco Senior Loan ETF worth $491K as of Q2 2026.
GoalVest Advisory sold 4,187 Invesco Senior Loan ETF shares in Q2 2026, an estimated $85.9K.
Invesco Senior Loan ETF made up 0.09% of GoalVest Advisory's portfolio in Q2 2026, its #84 holding.
GoalVest Advisory first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
GoalVest Advisory's Invesco Senior Loan ETF position peaked at $7.36M in Q4 2025.
61 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.