Vantage Financial Partners (Wisconsin)’s Invesco Senior Loan ETF BKLN Stock Holding History

Vantage Financial Partners (Wisconsin)’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	-9,655	Closed	-$202K	–	217
2025 Q2	$202K	Sell	9,655 -49	-0.5%	-$1.02K	0.05%	194
2025 Q1	$201K	Buy	+9,704	New	+$204K	0.05%	185
2024 Q4	–	Sell	-21,046	Closed	-$442K	–	184
2024 Q3	$442K	Buy	21,046 +10,249	+95%	+$215K	0.11%	113
2024 Q2	$227K	Sell	10,797 -7,871	-42%	-$166K	0.06%	131
2024 Q1	$395K	Buy	18,668 +115	+0.6%	+$2.43K	0.11%	93
2023 Q4	$393K	Buy	+18,553	New	+$389K	0.12%	85

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

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

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

IMCOOI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $30.6B AUM 57.44% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s BKLN Position: Q3 2025 in Review

Vantage Financial Partners (Wisconsin) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 9,655 shares — an estimated $202K sold.

Vantage Financial Partners (Wisconsin) first reported a position in BKLN in Q4 2023 and held it in 6 quarters. The position peaked at $442K in Q3 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Vantage Financial Partners (Wisconsin) reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Vantage Financial Partners (Wisconsin) sold 9,655 Invesco Senior Loan ETF shares in Q3 2025, an estimated $202K.
Vantage Financial Partners (Wisconsin) first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Vantage Financial Partners (Wisconsin)'s Invesco Senior Loan ETF position peaked at $442K in Q3 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2025, filed 5 Nov 2025.