Heritage Oak Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Heritage Oak Wealth Advisors’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 Q4	–	Sell	-11,833	Closed	-$248K	–	80
2025 Q3	$248K	Sell	11,833 -2,179	-16%	-$45.6K	0.09%	72
2025 Q2	$293K	Sell	14,012 -52,697	-79%	-$1.09M	0.11%	64
2025 Q1	$1.38M	Buy	+66,709	New	+$1.4M	0.61%	29
2024 Q3	–	Sell	-105,359	Closed	-$2.22M	–	156
2024 Q2	$2.22M	Buy	+105,359	New	+$2.22M	1.12%	16

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Heritage Oak Wealth Advisors's BKLN Position: Q4 2025 in Review

Heritage Oak Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 11,833 shares — an estimated $248K sold.

Heritage Oak Wealth Advisors first reported a position in BKLN in Q2 2024 and held it in 4 quarters. The position peaked at $2.22M in Q2 2024. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Heritage Oak Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 11,833 Invesco Senior Loan ETF shares in Q4 2025, an estimated $248K.
Heritage Oak Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 4 quarters.
Heritage Oak Wealth Advisors's Invesco Senior Loan ETF position peaked at $2.22M in Q2 2024.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.