GoalVest Advisory LLC BKLN — INVESCO SENIOR LOAN ETF

Ownership history in GoalVest Advisory LLC  ·  6 quarters on record

AI Ownership Summary

GoalVest Advisory LLC reported INVESCO SENIOR LOAN ETF (BKLN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.41% in 2025 Q4. The latest visible filing shows BKLN at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GoalVest Advisory LLC's position in INVESCO SENIOR LOAN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKLN was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKLN stock page GoalVest Advisory LLC fund profile GoalVest Advisory LLC full holdings
How GoalVest Advisory LLC held BKLN — position size vs. price
% of Fund (quarterly)    BKLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,305 -321,989 -91.9% 0.11% $578K 2026-04-13 $20.41
2025 Q4 ADDED — — — 350,294 +318,109 +988.4% 1.41% $7.4M 2026-01-05 $20.60
2025 Q3 ADDED — — — 32,185 +548 +1.7% 0.14% $674K 2025-10-22 $20.16
2025 Q2 REDUCED 82.4% +1.8% ❌ 31,637 -148,387 -82.4% 0.16% $662K 2025-08-01 $19.89
2025 Q1 ADDED — — — 180,024 +139,519 +344.4% 1.02% $3.7M 2025-04-07 $18.68
2024 Q4 INITIATED — — — 40,505 — — 0.23% $853K 2025-01-17 $19.32

🏢 Other funds also holding BKLN

As of 2026 Q1 — sorted by position size

IRONWOOD WEALTH MANAGEMENT, INC. 3Y 10.79% RFG HOLDINGS, INC. 3Y 3.93% TigerOak Management, L.L.C. 2.03% Fortitude Family Office, LLC 1.92% Bay Capital Advisors, LLC 1.91% Navigation Wealth Management, Inc. 3Y 1.83% Mechanics Bank Trust Department 3Y 7Y 1.73% Transcendent Capital Group LLC 1.68% Matthew Goff Investment Advisor, LLC 3Y 7Y 1.42% Horizon Wealth Management, LLC 3Y 1.37%

FAQ About GoalVest Advisory LLC and BKLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GoalVest Advisory LLC reported owning BKLN?

GoalVest Advisory LLC reported BKLN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BKLN position in GoalVest Advisory LLC's portfolio?

The largest reported portfolio weight for BKLN was 1.41% in 2025 Q4.

What is the latest reported BKLN position on this page?

The most recent filing on this page is 2026 Q1, when GoalVest Advisory LLC reported 28,305 shares, equal to 0.11% of portfolio, with an estimated market value of $578K.

What does the chart on this BKLN ownership page compare?

The chart compares GoalVest Advisory LLC's quarterly BKLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GoalVest Advisory LLC time their BKLN position?

Based on 13F filing dates vs. subsequent BKLN price moves, GoalVest Advisory LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BKLN relative to SPY over the holding period was -10.8%.

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