Level Four Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Level Four Advisory Services’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	-10,042	Closed	-$208K	–	789
2025 Q1	$208K	Buy	10,042 +163	+2%	+$3.42K	0.01%	715
2024 Q4	$208K	Buy	9,879 +117	+1%	+$2.47K	0.01%	711
2024 Q3	$205K	Buy	+9,762	New	+$205K	0.01%	724
2024 Q2	–	Sell	-11,454	Closed	-$243K	–	759
2024 Q1	$243K	Hold	11,454	–	–	0.01%	670
2023 Q4	$243K	Buy	+11,454	New	+$240K	0.01%	668
2021 Q3	–	Sell	-14,288	Closed	-$316K	–	482
2021 Q2	$316K	Sell	14,288 -1,580	-10%	-$35K	0.02%	519
2021 Q1	$351K	Buy	+15,868	New	+$354K	0.03%	470
2020 Q2	–	Sell	-20,279	Closed	-$413K	–	569
2020 Q1	$413K	Sell	20,279 -740	-4%	-$16.1K	0.05%	335
2019 Q4	$2.13M	Buy	21,019 +94	+0.4%	+$2.12K	0.08%	208
2019 Q3	$473K	Sell	20,925 -1,203	-5%	-$27.3K	0.05%	331
2019 Q2	$502K	Buy	22,128 +660	+3%	+$15K	0.05%	321
2019 Q1	$486K	Buy	21,468 +8,016	+60%	+$181K	0.05%	323
2018 Q4	$293K	Sell	13,452 -13,536	-50%	-$308K	0.04%	406
2018 Q3	$625K	Sell	26,988 -6,095	-18%	-$141K	0.07%	296
2018 Q2	$758K	Sell	33,083 -5,613	-15%	-$129K	0.06%	296
2018 Q1	$895K	Sell	38,696 -5,490	-12%	-$127K	0.07%	257
2017 Q4	$1.02M	Buy	44,186 +3,551	+9%	+$82K	0.08%	233
2017 Q3	$941K	Sell	40,635 -1,566	-4%	-$36.3K	0.08%	230
2017 Q2	$984K	Hold	42,201	–	–	0.15%	147
2017 Q1	$984K	Buy	42,201 +10,029	+31%	+$234K	0.1%	202
2016 Q4	$752K	Buy	+32,172	New	+$746K	0.1%	206

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

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

IMCOOI

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Level Four Advisory Services's BKLN Position: Q2 2025 in Review

Level Four Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 10,042 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in BKLN in Q4 2016 and held it in 21 quarters. The position peaked at $2.13M in Q4 2019. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Level Four Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 10,042 Invesco Senior Loan ETF shares in Q2 2025, an estimated $208K.
Level Four Advisory Services first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 21 quarters.
Level Four Advisory Services's Invesco Senior Loan ETF position peaked at $2.13M in Q4 2019.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.