Castle Rock Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,791	Closed	-$435K	–	264
2025 Q3	$435K	Sell	20,791 -7	-0%	-$147	0.1%	169
2025 Q2	$435K	Sell	20,798 -5,069	-20%	-$105K	0.1%	166
2025 Q1	$536K	Buy	25,867 +953	+4%	+$20K	0.14%	138
2024 Q4	$525K	Sell	24,914 -35,435	-59%	-$747K	0.13%	143
2024 Q3	$1.27M	Sell	60,349 -72,495	-55%	-$1.52M	0.3%	94
2024 Q2	$2.79M	Buy	132,844 +16,474	+14%	+$348K	0.7%	29
2024 Q1	$2.45M	Buy	116,370 +2,638	+2%	+$55.7K	0.67%	29
2023 Q4	$2.4M	Buy	113,732 +1,882	+2%	+$39.5K	0.73%	25
2023 Q3	$2.33M	Buy	111,850 +4,195	+4%	+$88.3K	0.78%	21
2023 Q2	$2.27M	Buy	107,655 +191	+0.2%	+$3.98K	0.77%	22
2023 Q1	$2.24M	Buy	+107,464	New	+$2.25M	0.8%	20