BRWA
B. Riley Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+29,672
| New | +$621K | 0.03% | 448 |
|
|
2024
Q4 | $646K | Buy |
30,638
+2,353
| +8% | +$49.6K | 0.02% | 601 |
|
|
2024
Q3 | $594K | Sell |
28,285
-2,140
| -7% | -$44.9K | 0.02% | 685 |
|
|
2024
Q2 | $640K | Buy |
30,425
+998
| +3% | +$21K | 0.02% | 702 |
|
|
2024
Q1 | $618K | Sell |
29,427
-756
| -3% | -$15.9K | 0.02% | 696 |
|
|
2023
Q4 | $639K | Buy |
30,183
+756
| +3% | +$16K | 0.02% | 697 |
|
|
2023
Q3 | $618K | Sell |
29,427
-3,873
| -12% | -$81.3K | 0.02% | 696 |
|
|
2023
Q2 | $701K | Sell |
33,300
-1,622
| -5% | -$34.1K | 0.02% | 708 |
|
|
2023
Q1 | $726K | Buy |
34,922
+5,648
| +19% | +$117K | 0.02% | 660 |
|
|
2022
Q4 | $601K | Sell |
29,274
-6,897
| -19% | -$142K | 0.02% | 717 |
|
|
2022
Q3 | $731K | Buy |
36,171
+1,868
| +5% | +$37.8K | 0.02% | 620 |
|
|
2022
Q2 | $696K | Sell |
34,303
-123
| -0.4% | -$2.5K | 0.03% | 529 |
|
|
2022
Q1 | $750K | Buy |
34,426
+6,173
| +22% | +$134K | 0.02% | 575 |
|
|
2021
Q4 | $625K | Sell |
28,253
-651
| -2% | -$14.4K | 0.02% | 709 |
|
|
2021
Q3 | $639K | Buy |
28,904
+679
| +2% | +$15K | 0.02% | 679 |
|
|
2021
Q2 | $625K | Buy |
28,225
+4,770
| +20% | +$106K | 0.02% | 673 |
|
|
2021
Q1 | $520K | Buy |
23,455
+2,853
| +14% | +$63.3K | 0.02% | 716 |
|
|
2020
Q4 | $460K | Sell |
20,602
-1,525
| -7% | -$34.1K | 0.02% | 560 |
|
|
2020
Q3 | $481K | Buy |
22,127
+1,685
| +8% | +$36.6K | 0.03% | 539 |
|
|
2020
Q2 | $437K | Sell |
20,442
-133
| -0.6% | -$2.84K | 0.03% | 498 |
|
|
2020
Q1 | $421K | Sell |
20,575
-472
| -2% | -$9.66K | 0.04% | 439 |
|
|
2019
Q4 | $481K | Buy |
21,047
+3,155
| +18% | +$72.1K | 0.04% | 447 |
|
|
2019
Q3 | $405K | Buy |
17,892
+458
| +3% | +$10.4K | 0.04% | 474 |
|
|
2019
Q2 | $396K | Buy |
17,434
+515
| +3% | +$11.7K | 0.04% | 464 |
|
|
2019
Q1 | $384K | Buy |
16,919
+5,159
| +44% | +$117K | 0.05% | 412 |
|
|
2018
Q4 | $257K | Sell |
11,760
-2,020
| -15% | -$44.1K | 0.04% | 489 |
|
|
2018
Q3 | $320K | Buy |
13,780
+849
| +7% | +$19.7K | 0.04% | 471 |
|
|
2018
Q2 | $297K | Buy |
12,931
+3,524
| +37% | +$80.9K | 0.04% | 468 |
|
|
2018
Q1 | $218K | Sell |
9,407
-14,112
| -60% | -$327K | 0.03% | 558 |
|
|
2017
Q4 | $542K | Sell |
23,519
-6,888
| -23% | -$159K | 0.07% | 295 |
|
|
2017
Q3 | $705K | Sell |
30,407
-1,056
| -3% | -$24.5K | 0.12% | 194 |
|
|
2017
Q2 | $729K | Buy |
31,463
+3,544
| +13% | +$82.1K | 0.13% | 192 |
|
|
2017
Q1 | $651K | Sell |
27,919
-367
| -1% | -$8.56K | 0.13% | 196 |
|
|
2016
Q4 | $662K | Sell |
28,286
-18,699
| -40% | -$438K | 0.13% | 184 |
|
|
2016
Q3 | $530K | Sell |
46,985
-4,234
| -8% | -$47.8K | 0.1% | 248 |
|
|
2016
Q2 | $525K | Buy |
51,219
+2,253
| +5% | +$23.1K | 0.11% | 242 |
|
|
2016
Q1 | $462K | Sell |
48,966
-5,090
| -9% | -$48K | 0.11% | 238 |
|
|
2015
Q4 | $1.21M | Buy |
54,056
+7,913
| +17% | +$177K | 0.25% | 109 |
|
|
2015
Q3 | $1.06M | Sell |
46,143
-1,142
| -2% | -$26.3K | 0.26% | 101 |
|
|
2015
Q2 | $1.13M | Sell |
47,285
-2,216
| -4% | -$52.8K | 0.28% | 89 |
|
|
2015
Q1 | $1.19M | Sell |
49,501
-34,481
| -41% | -$831K | 0.29% | 91 |
|
|
2014
Q4 | $9.9K | Buy |
83,982
+32,722
| +64% | +$3.86K | 0.21% | 97 |
|
|
2014
Q3 | $1.25M | Sell |
51,260
-66,274
| -56% | -$1.61M | 0.32% | 70 |
|
|
2014
Q2 | $1.47M | Buy |
117,534
+42,391
| +56% | +$531K | 0.35% | 48 |
|
|
2014
Q1 | $1.86M | Buy |
75,143
+6,667
| +10% | +$165K | 0.56% | 33 |
|
|
2013
Q4 | $1.7M | Buy |
68,476
+12,450
| +22% | +$310K | 0.54% | 32 |
|
|
2013
Q3 | $1.38M | Buy |
56,026
+48,857
| +682% | +$1.21M | 0.47% | 44 |
|
|
2013
Q2 | $177K | Buy |
+7,169
| New | +$177K | 0.06% | 376 |
|