Onyx Bridge Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Onyx Bridge Wealth Group’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	–	Sell	-11,413	Closed	-$239K	–	368
2025 Q2	$239K	Sell	11,413 -521,439	-98%	-$10.8M	0.03%	259
2025 Q1	$11M	Buy	532,852 +519,727	+3,960%	+$10.9M	1.58%	16
2024 Q4	$277K	Sell	13,125 -12,039	-48%	-$254K	0.04%	220
2024 Q3	$529K	Sell	25,164 -175,079	-87%	-$3.68M	0.08%	156
2024 Q2	$4.21M	Buy	200,243 +8,770	+5%	+$185K	0.69%	38
2024 Q1	$4.04M	Buy	191,473 +157,599	+465%	+$3.33M	0.72%	35
2023 Q4	$717K	Buy	33,874 +3,082	+10%	+$64.6K	0.14%	101
2023 Q3	$646K	Sell	30,792 -24,084	-44%	-$507K	0.15%	105
2023 Q2	$1.15M	Sell	54,876 -1,947	-3%	-$40.6K	0.28%	69
2023 Q1	$1.18M	Sell	56,823 -18,041	-24%	-$378K	0.47%	41
2022 Q4	$1.57M	Buy	+74,864	New	+$1.55M	0.64%	25

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $34.9B AUM 72.7% 1-Year Est. Return

Onyx Bridge Wealth Group's BKLN Position: Q3 2025 in Review

Onyx Bridge Wealth Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 11,413 shares — an estimated $239K sold.

Onyx Bridge Wealth Group first reported a position in BKLN in Q4 2022 and held it in 11 quarters. The position peaked at $11M in Q1 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Onyx Bridge Wealth Group reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Onyx Bridge Wealth Group sold 11,413 Invesco Senior Loan ETF shares in Q3 2025, an estimated $239K.
Onyx Bridge Wealth Group first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 11 quarters.
Onyx Bridge Wealth Group's Invesco Senior Loan ETF position peaked at $11M in Q1 2025.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.