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

Castle Rock Wealth 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
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

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

Castle Rock Wealth Management's BKLN Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 20,791 shares — an estimated $435K sold.

Castle Rock Wealth Management first reported a position in BKLN in Q1 2023 and held it in 11 quarters. The position peaked at $2.79M in Q2 2024. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Castle Rock Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 20,791 Invesco Senior Loan ETF shares in Q4 2025, an estimated $435K.
Castle Rock Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 11 quarters.
Castle Rock Wealth Management's Invesco Senior Loan ETF position peaked at $2.79M in Q2 2024.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.