Woodard & Company Asset Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Woodard & Company Asset Management Group’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	-1,664	Closed	-$34.8K	–	173
2025 Q3	$34.8K	Buy	1,664 +6	+0.4%	+$126	0.01%	129
2025 Q2	$34.7K	Buy	1,658 +1,196	+259%	+$24.8K	0.01%	121
2025 Q1	$9.56K	Buy	+462	New	+$9.69K	﹤0.01%	128

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Woodard & Company Asset Management Group's BKLN Position: Q4 2025 in Review

Woodard & Company Asset Management Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 1,664 shares — an estimated $34.8K sold.

Woodard & Company Asset Management Group first reported a position in BKLN in Q1 2025 and held it in 3 quarters. The position peaked at $34.8K in Q3 2025. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Woodard & Company Asset Management Group reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Woodard & Company Asset Management Group sold 1,664 Invesco Senior Loan ETF shares in Q4 2025, an estimated $34.8K.
Woodard & Company Asset Management Group first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 3 quarters.
Woodard & Company Asset Management Group's Invesco Senior Loan ETF position peaked at $34.8K in Q3 2025.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2025, filed 2 Feb 2026.