Silver Oak Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Silver Oak Securities’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	-886	Closed	-$18.5K	–	758
2025 Q2	$18.5K	Hold	886	–	–	﹤0.01%	688
2025 Q1	$18.3K	Hold	886	–	–	﹤0.01%	646
2024 Q4	$18.6K	Buy	886 +236	+36%	+$4.98K	﹤0.01%	621
2024 Q3	$13.6K	Sell	650 -52,858	-99%	-$1.11M	﹤0.01%	538
2024 Q2	$1.13M	Buy	53,508 +1,113	+2%	+$23.5K	0.17%	127
2024 Q1	$1.11M	Buy	+52,395	New	+$1.11M	0.17%	130

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

Silver Oak Securities's BKLN Position: Q3 2025 in Review

Silver Oak Securities sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 886 shares — an estimated $18.5K sold.

Silver Oak Securities first reported a position in BKLN in Q1 2024 and held it in 6 quarters. The position peaked at $1.13M in Q2 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Silver Oak Securities reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 886 Invesco Senior Loan ETF shares in Q3 2025, an estimated $18.5K.
Silver Oak Securities first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 6 quarters.
Silver Oak Securities's Invesco Senior Loan ETF position peaked at $1.13M in Q2 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.