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

Castle 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
2022
Q4 		– Sell
-1,381
Closed -$28K – 167
2022
Q3 		$28K Hold
1,381
– – 0.02% 285
2022
Q2 		$28K Buy
+1,381
New +$29.3K 0.02% 278

Other funds holding BKLN

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AWA
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Wealth Management's BKLN Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 1,381 shares — an estimated $28K sold.

Castle Wealth Management first reported a position in BKLN in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q3 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

  • Castle Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,381 Invesco Senior Loan ETF shares in Q4 2022, an estimated $28K.
  • Castle Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Invesco Senior Loan ETF position peaked at $28K in Q3 2022.
  • 432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.