Motiv8 Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Motiv8 Investments’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	$1.11M	Buy	52,686 +953	+2%	+$19.9K	0.6%	58
2025 Q3	$1.08M	Buy	51,733 +10,227	+25%	+$214K	0.58%	65
2025 Q2	$868K	Sell	41,506 -12,724	-23%	-$264K	0.53%	68
2025 Q1	$1.12M	Sell	54,230 -3,554	-6%	-$74.5K	0.74%	46
2024 Q4	$1.22M	Sell	57,784 -6,780	-11%	-$143K	0.85%	36
2024 Q3	$1.36M	Buy	64,564 +7,159	+12%	+$150K	0.91%	25
2024 Q2	$1.21M	Buy	57,405 +10,481	+22%	+$221K	0.9%	28
2024 Q1	$992K	Buy	46,924 +14,805	+46%	+$313K	0.77%	30
2023 Q4	$680K	Buy	+32,119	New	+$674K	0.61%	32

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

Motiv8 Investments's BKLN Position: Q4 2025 in Review

Motiv8 Investments increased its Invesco Senior Loan ETF (BKLN) stake by 1.8% in Q4 2025, buying an estimated $19.9K and bringing the position to 52,686 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #58.

Motiv8 Investments first reported a position in BKLN in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2024. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Motiv8 Investments held 52,686 shares of Invesco Senior Loan ETF worth $1.11M as of Q4 2025.
Motiv8 Investments bought 953 Invesco Senior Loan ETF shares in Q4 2025, an estimated $19.9K.
Invesco Senior Loan ETF made up 0.6% of Motiv8 Investments's portfolio in Q4 2025, its #58 holding.
Motiv8 Investments first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Invesco Senior Loan ETF position peaked at $1.36M in Q3 2024.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.