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 Q2	$2.09M	Sell	102,771 -11,612	-10%	-$238K	1.05%	24
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 $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

CastleKeep Investment Advisors's BKLN Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 10% in Q2 2026, selling an estimated $238K and leaving 102,771 shares worth $2.09M. The position accounts for 1.05% of the portfolio, ranked #24.

CastleKeep Investment Advisors first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

CastleKeep Investment Advisors held 102,771 shares of Invesco Senior Loan ETF worth $2.09M as of Q2 2026.
CastleKeep Investment Advisors sold 11,612 Invesco Senior Loan ETF shares in Q2 2026, an estimated $238K.
Invesco Senior Loan ETF made up 1.05% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #24 holding.
CastleKeep Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Invesco Senior Loan ETF position peaked at $2.75M in Q4 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.