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Valley National Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Valley National Advisers’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
-75
Closed -$1K – 911
2025
Q3 		$1K Buy
+75
New +$1.57K ﹤0.01% 768
2024
Q3 		– Sell
-611
Closed -$12K – 791
2024
Q2 		$12K Buy
611
+96
+19% +$2.03K ﹤0.01% 587
2024
Q1 		$10K Buy
515
+10
+2% +$211 ﹤0.01% 635
2023
Q4 		$10K Buy
505
+305
+153% +$6.4K ﹤0.01% 657
2023
Q3 		$4K Buy
+200
New +$4.21K ﹤0.01% 722

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Valley National Advisers's BKLN Position: Q4 2025 in Review

Valley National Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 75 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BKLN in Q3 2023 and held it in 5 quarters. The position peaked at $12K in Q2 2024. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Valley National Advisers reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Valley National Advisers sold 75 Invesco Senior Loan ETF shares in Q4 2025, an estimated $1K.
  • Valley National Advisers first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 5 quarters.
  • Valley National Advisers's Invesco Senior Loan ETF position peaked at $12K in Q2 2024.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.