MGB Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

MGB Wealth Management’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	$67.2K	Hold	3,200	–	–	0.02%	258
2025 Q3	$67K	Hold	3,200	–	–	0.02%	262
2025 Q2	$66.9K	Hold	3,200	–	–	0.02%	254
2025 Q1	$66.2K	Hold	3,200	–	–	0.02%	245
2024 Q4	$67.4K	Hold	3,200	–	–	0.02%	235
2024 Q3	$67.2K	Hold	3,200	–	–	0.02%	228
2024 Q2	$67.7K	Buy	+3,200	New	+$67.6K	0.03%	226

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 $5.72T AUM 30.48% 1-Year Est. Return

IMCOOI

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

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

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

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

MGB Wealth Management's BKLN Position: Q4 2025 in Review

MGB Wealth Management held its Invesco Senior Loan ETF (BKLN) position steady in Q4 2025 at 3,200 shares worth $67.2K. The position accounts for 0.02% of the portfolio, ranked #258.

MGB Wealth Management first reported a position in BKLN in Q2 2024 and has held it in 7 quarters since. The position peaked at $67.7K in Q2 2024. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

MGB Wealth Management held 3,200 shares of Invesco Senior Loan ETF worth $67.2K as of Q4 2025.
MGB Wealth Management left its Invesco Senior Loan ETF share count unchanged in Q4 2025.
Invesco Senior Loan ETF made up 0.02% of MGB Wealth Management's portfolio in Q4 2025, its #258 holding.
MGB Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 7 quarters since.
MGB Wealth Management's Invesco Senior Loan ETF position peaked at $67.7K in Q2 2024.
506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.