VWA
BKLN icon

Valued Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Valued Wealth 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
Q2 		– Sell
-184
Closed -$3.81K – 622
2025
Q1 		$3.81K Buy
+184
New +$3.86K ﹤0.01% 345

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
Morgan Stanley
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valued Wealth Advisors's BKLN Position: Q2 2025 in Review

Valued Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 184 shares — an estimated $3.81K sold.

Valued Wealth Advisors first reported a position in BKLN in Q1 2025 and held it in 1 quarter. The position peaked at $3.81K in Q1 2025. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Valued Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Valued Wealth Advisors sold 184 Invesco Senior Loan ETF shares in Q2 2025, an estimated $3.81K.
  • Valued Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 1 quarter.
  • Valued Wealth Advisors's Invesco Senior Loan ETF position peaked at $3.81K in Q1 2025.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.