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Invesco Senior Loan Etf otr shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Invesco Senior Loan Etf otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Senior Loan Etf otr held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Senior Loan Etf otr by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 112k 20.93
2025-06-30 $2.3M 111k 20.92
2025-03-31 $2.3M 112k 20.70
2024-09-30 $211k 10k 21.01

More positions owned by Castlekeep Investment Advisors

Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust S&p Bk Etf (KBE)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Ishares Tr Sp Smcp600vl Etf (IJS)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Great Lakes Dredge & Dock Corporation (GLDD)
Golub Capital BDC (GBDC)
Midcap Financial Invstmnt Com New (MFIC)
Boeing Company (BA)
Oaktree Specialty Lending Corp (OCSL)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

Top funds holding Invesco Senior Loan Etf otr

Healthcare Of Ontario Pension Plan Trust Fund
BlackRock
Morgan Stanley
Investment Management Corp of Ontario
Charles Schwab Investment Management
Invesco
UBS Group
Wright Fund Managment
Lord, Abbett & Co
Sankaty Advisors
LPL Financial
Ensign Peak Advisors
TD Asset Management
1607 Capital Partners
Diversify Advisory Services

View all funds holding Invesco Senior Loan Etf otr