Tucker Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Tucker Asset 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 Q4	$59.5K	Buy	+2,834	New	+$59.3K	0.02%	273
2023 Q1	–	Sell	-1,396	Closed	-$28.8K	–	1187
2022 Q4	$28.8K	Buy	+1,396	New	+$28.9K	0.01%	203
2022 Q1	–	Sell	-1,859	Closed	-$41K	–	561
2021 Q4	$41K	Hold	1,859	–	–	0.01%	108
2021 Q3	$41K	Buy	1,859 +1	+0.1%	+$22	0.01%	97
2021 Q2	$41.2K	Sell	1,858 -8,136	-81%	-$180K	0.02%	86
2021 Q1	$221K	Buy	9,994 +7,780	+351%	+$173K	0.12%	27
2020 Q4	$49.3K	Buy	+2,214	New	+$48.6K	0.03%	64

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

Tucker Asset Management's BKLN Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2025: 2,834 shares worth $59.5K. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in BKLN as recently as Q4 2022.

Tucker Asset Management first reported a position in BKLN in Q4 2020 and has held it in 7 quarters since. The position peaked at $221K in Q1 2021. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Tucker Asset Management held 2,834 shares of Invesco Senior Loan ETF worth $59.5K as of Q4 2025.
Invesco Senior Loan ETF was a new Tucker Asset Management position in Q4 2025.
Invesco Senior Loan ETF made up 0.02% of Tucker Asset Management's portfolio in Q4 2025, its #273 holding.
Tucker Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 7 quarters since.
Tucker Asset Management's Invesco Senior Loan ETF position peaked at $221K in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.