Wealthcare Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Wealthcare Capital 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
2026 Q2	$846K	Buy	41,537 +5,022	+14%	+$103K	0.08%	44
2026 Q1	$745K	Buy	36,515 +7,774	+27%	+$161K	0.07%	48
2025 Q4	$604K	Buy	28,741 +1,839	+7%	+$38.5K	0.06%	52
2025 Q3	$563K	Buy	26,902 +252	+0.9%	+$5.28K	0.06%	52
2025 Q2	$558K	Sell	26,650 -2,088	-7%	-$43.3K	0.06%	48
2025 Q1	$595K	Sell	28,738 -2,608	-8%	-$54.7K	0.06%	50
2024 Q4	$660K	Buy	31,346 +768	+3%	+$16.2K	0.07%	46
2024 Q3	$642K	Sell	30,578 -8,618	-22%	-$181K	0.06%	48
2024 Q2	$825K	Sell	39,196 -8,233	-17%	-$174K	0.09%	40
2024 Q1	$1M	Sell	47,429 -18,428	-28%	-$389K	0.11%	35
2023 Q4	$1.39M	Buy	65,857 +889	+1%	+$18.6K	0.16%	24
2023 Q3	$1.36M	Buy	64,968 +738	+1%	+$15.5K	0.17%	27
2023 Q2	$1.35M	Buy	64,230 +18,378	+40%	+$383K	0.16%	28
2023 Q1	$954K	Buy	45,852 +17,048	+59%	+$357K	0.12%	32
2022 Q4	$591K	Sell	28,804 -1,005	-3%	-$20.8K	0.08%	40
2022 Q3	$602K	Buy	29,809 +134	+0.5%	+$2.8K	0.08%	36
2022 Q2	$602K	Sell	29,675 -352	-1%	-$7.46K	0.07%	37
2022 Q1	$654K	Buy	30,027 +4,645	+18%	+$101K	0.06%	42
2021 Q4	$561K	Buy	25,382 +5,166	+26%	+$114K	0.05%	51
2021 Q3	$447K	Buy	20,216 +1,130	+6%	+$25K	0.04%	53
2021 Q2	$423K	Sell	19,086 -137	-0.7%	-$3.04K	0.04%	53
2021 Q1	$425K	Buy	19,223 +4,759	+33%	+$106K	0.04%	47
2020 Q4	$322K	Buy	14,464 +1,668	+13%	+$36.6K	0.03%	52
2020 Q3	$278K	Buy	12,796 +1,726	+16%	+$37.5K	0.03%	51
2020 Q2	$236K	Sell	11,070 -1,577	-12%	-$33.4K	0.03%	49
2020 Q1	$259K	Buy	12,647 +122	+1%	+$2.66K	0.03%	46
2019 Q4	$286K	Buy	12,525 +2	+0%	+$45	0.03%	47
2019 Q3	$283K	Sell	12,523 -2,398	-16%	-$54.4K	0.03%	48
2019 Q2	$338K	Sell	14,921 -2,217	-13%	-$50.6K	0.05%	41
2019 Q1	$388K	Buy	17,138 +3,569	+26%	+$80.6K	0.06%	38
2018 Q4	$296K	Buy	13,569 +573	+4%	+$13K	0.05%	43
2018 Q3	$301K	Hold	12,996	–	–	0.04%	39
2018 Q2	$298K	Buy	12,996 +278	+2%	+$6.41K	0.03%	38
2018 Q1	$294K	Buy	12,718 +1,650	+15%	+$38.2K	0.03%	37
2017 Q4	$255K	Sell	11,068 -1,147	-9%	-$26.5K	0.03%	38
2017 Q3	$283K	Buy	12,215 +1,520	+14%	+$35.2K	0.03%	37
2017 Q2	$247K	Buy	10,695 +779	+8%	+$18.1K	0.03%	40
2017 Q1	$231K	Buy	9,916 +493	+5%	+$11.5K	0.03%	41
2016 Q4	$220K	Buy	9,423 +1,764	+23%	+$40.9K	0.03%	45
2016 Q3	$178K	Buy	7,659 +298	+4%	+$6.91K	0.02%	45
2016 Q2	$169K	Buy	7,361 +697	+10%	+$16K	0.02%	45
2016 Q1	$151K	Hold	6,664	–	–	0.02%	46
2015 Q4	$149K	Buy	6,664 +318	+5%	+$7.24K	0.02%	52
2015 Q3	$146K	Hold	6,346	–	–	0.02%	53
2015 Q2	$151K	Buy	6,346 +1,446	+30%	+$34.8K	0.02%	57
2015 Q1	$118K	Buy	4,900 +657	+15%	+$15.8K	0.01%	139
2014 Q4	$102K	Sell	4,243 -315	-7%	-$7.62K	0.01%	59
2014 Q3	$111K	Hold	4,558	–	–	0.02%	55
2014 Q2	$113K	Hold	4,558	–	–	0.02%	55
2014 Q1	$113K	Buy	+4,558	New	+$113K	0.02%	52

Other funds holding BKLN

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return