Optimum Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Optimum Investment Advisors’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	$157K	Hold	7,500	–	–	0.06%	211
2025 Q2	$157K	Hold	7,500	–	–	0.07%	202
2025 Q1	$155K	Hold	7,500	–	–	0.07%	194
2024 Q4	$158K	Sell	7,500 -2,757	-27%	-$58.1K	0.07%	203
2024 Q3	$216K	Hold	10,257	–	–	0.09%	179
2024 Q2	$216K	Hold	10,257	–	–	0.1%	179
2024 Q1	$217K	Hold	10,257	–	–	0.1%	185
2023 Q4	$217K	Sell	10,257 -5,250	-34%	-$110K	0.11%	174
2023 Q3	$325K	Hold	15,507	–	–	0.17%	134
2023 Q2	$326K	Sell	15,507 -700	-4%	-$14.6K	0.16%	137
2023 Q1	$337K	Sell	16,207 -12,900	-44%	-$270K	0.18%	131
2022 Q4	$598K	Hold	29,107	–	–	0.32%	78
2022 Q3	$588K	Hold	29,107	–	–	0.32%	70
2022 Q2	$590K	Hold	29,107	–	–	0.3%	73
2022 Q1	$634K	Hold	29,107	–	–	0.27%	83
2021 Q4	$643K	Sell	29,107 -1,000	-3%	-$22.1K	0.25%	90
2021 Q3	$666K	Sell	30,107 -9,250	-24%	-$204K	0.28%	84
2021 Q2	$872K	Sell	39,357 -6,083	-13%	-$135K	0.27%	78
2021 Q1	$1.01M	Buy	45,440 +17,250	+61%	+$384K	0.29%	77
2020 Q4	$628K	Hold	28,190	–	–	0.19%	117
2020 Q3	$613K	Hold	28,190	–	–	0.21%	105
2020 Q2	$602K	Sell	28,190 -5,950	-17%	-$126K	0.21%	109
2020 Q1	$699K	Sell	34,140 -4,000	-10%	-$87.1K	0.29%	76
2019 Q4	$870K	Sell	38,140 -1,700	-4%	-$38.4K	0.26%	99
2019 Q3	$900K	Buy	39,840 +9,550	+32%	+$217K	0.28%	90
2019 Q2	$686K	Hold	30,290	–	–	0.22%	115
2019 Q1	$686K	Sell	30,290 -40,210	-57%	-$908K	0.23%	116
2018 Q4	$1.53M	Sell	70,500 -26,550	-27%	-$604K	0.53%	39
2018 Q3	$2.25M	Hold	97,050	–	–	0.62%	32
2018 Q2	$2.22M	Buy	97,050 +300	+0.3%	+$6.92K	0.64%	30
2018 Q1	$2.24M	Sell	96,750 -187	-0.2%	-$4.33K	0.66%	30
2017 Q4	$2.23M	Sell	96,937 -1,250	-1%	-$28.9K	0.71%	31
2017 Q3	$2.27M	Buy	98,187 +533	+0.5%	+$12.3K	0.76%	30
2017 Q2	$2.26M	Sell	97,654 -2,000	-2%	-$46.5K	0.78%	29
2017 Q1	$2.32M	Buy	99,654 +1,500	+2%	+$35K	0.82%	29
2016 Q4	$2.29M	Buy	98,154 +27,117	+38%	+$629K	0.86%	29
2016 Q3	$1.65M	Hold	71,037	–	–	0.62%	41
2016 Q2	$1.63M	Sell	71,037 -2,000	-3%	-$45.9K	0.63%	40
2016 Q1	$1.66M	Buy	73,037 +4,000	+6%	+$89.1K	0.65%	38
2015 Q4	$1.55M	Sell	69,037 -400	-0.6%	-$9.11K	0.6%	40
2015 Q3	$1.6M	Buy	+69,437	New	+$1.63M	0.65%	35
2015 Q1	$1.7M	Sell	70,437 -300	-0.4%	-$7.21K	0.54%	35
2014 Q4	$1.7M	Sell	70,737 -39,091	-36%	-$946K	0.55%	37
2014 Q3	$2.67M	Sell	109,828 -6,570	-6%	-$162K	0.88%	22
2014 Q2	$2.9M	Buy	116,398 +10,812	+10%	+$268K	0.94%	22
2014 Q1	$2.62M	Buy	105,586 +15,517	+17%	+$386K	0.98%	24
2013 Q4	$2.24M	Buy	90,069 +1,275	+1%	+$31.6K	0.84%	27
2013 Q3	$2.19M	Buy	+88,794	New	+$2.2M	0.9%	24

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

Optimum Investment Advisors's BKLN Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2025 at 7,500 shares worth $157K. The position accounts for 0.06% of the portfolio, ranked #211.

Optimum Investment Advisors first reported a position in BKLN in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.9M in Q2 2014. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Optimum Investment Advisors held 7,500 shares of Invesco Senior Loan ETF worth $157K as of Q3 2025.
Optimum Investment Advisors left its Invesco Senior Loan ETF share count unchanged in Q3 2025.
Invesco Senior Loan ETF made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #211 holding.
Optimum Investment Advisors first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Invesco Senior Loan ETF position peaked at $2.9M in Q2 2014.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.