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Castleview Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Castleview Partners’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
Q1 		– Sell
-1,120
Closed -$23.6K – 217
2024
Q4 		$23.6K Sell
1,120
-1,405
-56% -$29.6K 0.01% 448
2024
Q3 		$53K Buy
2,525
+374
+17% +$7.86K 0.03% 318
2024
Q2 		$45.3K Sell
2,151
-567
-21% -$12K 0.03% 341
2024
Q1 		$57.5K Buy
2,718
+400
+17% +$8.45K 0.03% 334
2023
Q4 		$49.1K Buy
2,318
+1,411
+156% +$29.6K 0.03% 295
2023
Q3 		$19K Buy
907
+622
+218% +$13.1K 0.02% 367
2023
Q2 		$6K Hold
285
– – 0.01% 490
2023
Q1 		$5.93K Hold
285
– – 0.01% 482
2022
Q4 		$5.85K Sell
285
-12
-4% -$249 0.01% 431
2022
Q3 		$6K Sell
297
-67,145
-100% -$1.4M 0.01% 431
2022
Q2 		$1.41M Buy
67,442
+66,471
+6,846% +$1.41M 1.12% 12
2022
Q1 		$21K Buy
+971
New +$21.2K 0.01% 425
2018
Q1 		$2.36M Buy
+101,988
New +$2.36M 1.95% 12

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Castleview Partners's BKLN Position: Q1 2025 in Review

Castleview Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 1,120 shares — an estimated $23.6K sold.

Castleview Partners first reported a position in BKLN in Q1 2018 and held it in 13 quarters. The position peaked at $2.36M in Q1 2018. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Castleview Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 1,120 Invesco Senior Loan ETF shares in Q1 2025, an estimated $23.6K.
  • Castleview Partners first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 13 quarters.
  • Castleview Partners's Invesco Senior Loan ETF position peaked at $2.36M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.