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EP Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

EP Wealth 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
2025
Q1 		– Sell
-6,331
Closed -$133K – 1294
2024
Q4 		$133K Buy
+6,331
New +$134K ﹤0.01% 1162
2018
Q2 		– Sell
-10,300
Closed -$238K – 194
2018
Q1 		$238K Sell
10,300
-1,078
-9% -$24.9K 0.02% 180
2017
Q4 		$262K Buy
11,378
+631
+6% +$14.6K 0.03% 161
2017
Q3 		$249K Buy
10,747
+395
+4% +$9.14K 0.03% 151
2017
Q2 		$240K Buy
10,352
+52
+0.5% +$1.21K 0.03% 158
2017
Q1 		$240K Hold
10,300
– – 0.03% 140
2016
Q4 		$10K Sell
10,300
-1,800
-15% -$41.7K ﹤0.01% 141
2016
Q3 		$281K Sell
12,100
-600
-5% -$13.9K 0.04% 109
2016
Q2 		$292K Sell
12,700
-2,160
-15% -$49.6K 0.05% 99
2016
Q1 		$338K Sell
14,860
-192,500
-93% -$4.29M 0.05% 101
2015
Q4 		$4.64M Buy
207,360
+151,215
+269% +$3.44M 0.78% 42
2015
Q3 		$1.29M Buy
56,145
+8,870
+19% +$209K 0.25% 52
2015
Q2 		$1.12M Sell
47,275
-24,050
-34% -$579K 0.21% 46
2015
Q1 		$1.72M Sell
71,325
-804,660
-92% -$19.3M 0.32% 44
2014
Q4 		$21.1M Buy
875,985
+863,285
+6,798% +$20.9M 3.47% 5
2014
Q3 		$308K Hold
12,700
– – 0.05% 85
2014
Q2 		$316K Buy
12,700
+3,400
+37% +$84.3K 0.07% 81
2014
Q1 		$231K Sell
9,300
-520
-5% -$12.9K 0.06% 102
2013
Q4 		$244K Buy
+9,820
New +$244K 0.06% 105

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

EP Wealth Advisors's BKLN Position: Q1 2025 in Review

EP Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 6,331 shares — an estimated $133K sold.

EP Wealth Advisors first reported a position in BKLN in Q4 2013 and held it in 19 quarters. The position peaked at $21.1M in Q4 2014. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • EP Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 6,331 Invesco Senior Loan ETF shares in Q1 2025, an estimated $133K.
  • EP Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 19 quarters.
  • EP Wealth Advisors's Invesco Senior Loan ETF position peaked at $21.1M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.