Strategic Financial Concepts’s Invesco Senior Loan ETF BKLN Stock Holding History

Strategic Financial Concepts’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	–	Sell	-68,756	Closed	-$1.44M	–	137
2025 Q3	$1.44M	Sell	68,756 -2,358	-3%	-$49.4K	0.21%	57
2025 Q2	$1.49M	Sell	71,114 -1,328	-2%	-$27.6K	0.21%	59
2025 Q1	$1.5M	Sell	72,442 -2,340	-3%	-$49.1K	0.28%	73
2024 Q4	$1.58M	Buy	74,782 +2,027	+3%	+$42.7K	0.3%	73
2024 Q3	$1.53M	Sell	72,755 -1,461,559	-95%	-$30.7M	0.49%	44
2024 Q2	$94.2K	Buy	1,534,314 +1,461,510	+2,007%	+$30.9M	0.05%	188
2024 Q1	$1.54M	Buy	+72,804	New	+$1.54M	0.37%	63
2023 Q4	–	Sell	-70,787	Closed	-$1.49M	–	155
2023 Q3	$1.49M	Sell	70,787 -1,831	-3%	-$38.5K	0.5%	55
2023 Q2	$1.53M	Buy	+72,618	New	+$1.51M	0.56%	50

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

IMCOOI

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

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

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

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Strategic Financial Concepts's BKLN Position: Q4 2025 in Review

Strategic Financial Concepts sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 68,756 shares — an estimated $1.44M sold.

Strategic Financial Concepts first reported a position in BKLN in Q2 2023 and held it in 9 quarters. The position peaked at $1.58M in Q4 2024. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Strategic Financial Concepts reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Strategic Financial Concepts sold 68,756 Invesco Senior Loan ETF shares in Q4 2025, an estimated $1.44M.
Strategic Financial Concepts first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 9 quarters.
Strategic Financial Concepts's Invesco Senior Loan ETF position peaked at $1.58M in Q4 2024.
506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.