CastleKeep Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

CastleKeep Investment Advisors’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
2026 Q1	$2.33M	Sell	114,383 -16,374	-13%	-$338K	1.27%	22
2025 Q4	$2.75M	Buy	130,757 +19,077	+17%	+$399K	1.24%	21
2025 Q3	$2.34M	Buy	111,680 +245	+0.2%	+$5.13K	1.09%	24
2025 Q2	$2.33M	Sell	111,435 -969	-0.9%	-$20.1K	1.14%	20
2025 Q1	$2.33M	Buy	+112,404	New	+$2.36M	1.2%	17
2024 Q4	–	Sell	-10,056	Closed	-$211K	–	85
2024 Q3	$211K	Sell	10,056 -29,430	-75%	-$619K	0.14%	94
2024 Q2	$831K	Sell	39,486 -3	-0%	-$63	0.64%	78
2024 Q1	$835K	Buy	39,489 +1,783	+5%	+$37.6K	0.6%	71
2023 Q4	$799K	Buy	+37,706	New	+$791K	0.57%	85

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CastleKeep Investment Advisors's BKLN Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 13% in Q1 2026, selling an estimated $338K and leaving 114,383 shares worth $2.33M. The position accounts for 1.27% of the portfolio, ranked #22.

CastleKeep Investment Advisors first reported a position in BKLN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

CastleKeep Investment Advisors held 114,383 shares of Invesco Senior Loan ETF worth $2.33M as of Q1 2026.
CastleKeep Investment Advisors sold 16,374 Invesco Senior Loan ETF shares in Q1 2026, an estimated $338K.
Invesco Senior Loan ETF made up 1.27% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #22 holding.
CastleKeep Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 9 quarters since.
CastleKeep Investment Advisors's Invesco Senior Loan ETF position peaked at $2.75M in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.