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 $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return