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

Napa 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 Q3	$803K	Buy	38,348 +2,261	+6%	+$47.4K	0.38%	67
2025 Q2	$755K	Sell	36,087 -26,634	-42%	-$553K	0.36%	66
2025 Q1	$1.3M	Buy	62,721 +1,984	+3%	+$41.6K	0.73%	42
2024 Q4	$1.28M	Buy	60,737 +16,663	+38%	+$351K	0.55%	43
2024 Q3	$926K	Buy	44,074 +12,365	+39%	+$260K	0.44%	67
2024 Q2	$667K	Buy	+31,709	New	+$670K	0.45%	54

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

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

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

IMCOOI

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

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

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

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

OPAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Napa Wealth Management's BKLN Position: Q3 2025 in Review

Napa Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.3% in Q3 2025, buying an estimated $47.4K and bringing the position to 38,348 shares worth $803K. The position accounts for 0.38% of the portfolio, ranked #67.

Napa Wealth Management first reported a position in BKLN in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Napa Wealth Management held 38,348 shares of Invesco Senior Loan ETF worth $803K as of Q3 2025.
Napa Wealth Management bought 2,261 Invesco Senior Loan ETF shares in Q3 2025, an estimated $47.4K.
Invesco Senior Loan ETF made up 0.38% of Napa Wealth Management's portfolio in Q3 2025, its #67 holding.
Napa Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2024 and has held it in 6 quarters since.
Napa Wealth Management's Invesco Senior Loan ETF position peaked at $1.3M in Q1 2025.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.